abrdn Emerging Markets Ex-China Fund
abrdn Emerging Markets Ex-China Fund reported 67 holdings worth US$235M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
abrdn Emerging Markets Ex-China Fund reported 67 holdings worth US$235M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Grupo Mexico S.a.b. De C.v. Class B. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 67
- Value as reported
- US$235M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 567K | US$41.9M | 17.8% |
| Sk Hynix Inc. | 16,152 | US$18.3M | 7.8% |
| Grupo Mexico S.a.b. De C.v. Class B | 604K | US$7.26M | 3.1% |
| Chroma Ate Inc. | 108K | US$6.78M | 2.9% |
| Hdfc Bank Limited | 723K | US$5.66M | 2.4% |
| Samsung C&t Corp | 21,265 | US$4.95M | 2.1% |
| Delta Electronics, Inc. | 98,899 | US$4.87M | 2.1% |
| Ase Technology Holding Co., Ltd. | 283K | US$4.83M | 2.1% |
| Accton Technology Corp. | 69,572 | US$4.51M | 1.9% |
| Prio Sa | 337K | US$4.04M | 1.7% |
| Shinhan Financial Group Co., Ltd. | 51,730 | US$3.59M | 1.5% |
| Al Rajhi Bank | 212K | US$3.54M | 1.5% |
| Bharti Airtel Limited | 156K | US$3.22M | 1.4% |
| Mediatek Inc | 29,000 | US$3.09M | 1.3% |
| Hd Korea Shipbuilding & Offshore Engineering Co. Ltd. | 11,565 | US$3.07M | 1.3% |
| Nu Holdings Ltd. | 213K | US$3.06M | 1.3% |
| Torrent Pharmaceuticals Ltd | 56,290 | US$3.03M | 1.3% |
| National Bank Of Greece S.a. | 156K | US$2.92M | 1.2% |
| Multiplan Empreendimentos Imobiliarios Sa | 510K | US$2.83M | 1.2% |
| Abu Dhabi Islamic Bank | 490K | US$2.83M | 1.2% |
| Cholamandalam Investment And Finance Co. Ltd. | 142K | US$2.75M | 1.2% |
| Samsung E&a Co. Ltd. | 87,622 | US$2.59M | 1.1% |
| Sbi Life Insurance Co. Ltd. | 125K | US$2.48M | 1.1% |
| Zabka Group | 290K | US$2.48M | 1.1% |
| Asia Vital Components Co., Ltd. | 35,000 | US$2.46M | 1.0% |
| Rio Tinto Plc | 25,258 | US$2.45M | 1.0% |
| Indian Hotels Co. Ltd. | 310K | US$2.4M | 1.0% |
| Pt Bank Negara Indonesia (persero) Tbk Class B | 12.2M | US$2.38M | 1.0% |
| Hd Hyundai Electric | 5,057 | US$2.34M | 0.99% |
| Naspers Limited Class N | 44,356 | US$2.33M | 0.99% |
| Mahindra & Mahindra Ltd. | 64,608 | US$2.3M | 0.98% |
| Grupo Financiero Banorte Sab De Cv Class O | 167K | US$1.93M | 0.82% |
| Itc Limited | 651K | US$1.92M | 0.81% |
| Pt Telkom Indonesia (persero) Tbk Class B | 12.7M | US$1.86M | 0.79% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 136K | US$1.81M | 0.77% |
| Mercadolibre, Inc. | 964 | US$1.81M | 0.77% |
| Larsen & Toubro Limited | 43,068 | US$1.78M | 0.76% |
| Valterra Platinum Limited | 23,230 | US$1.74M | 0.74% |
| Gold Fields Limited | 53,844 | US$1.74M | 0.74% |
| Gek Terna S.a. | 31,367 | US$1.64M | 0.70% |
| Ultratech Cement Limited | 12,795 | US$1.59M | 0.68% |
| Krung Thai Bank Public Co., Ltd. | 1.18M | US$1.55M | 0.66% |
| Ntpc Limited | 413K | US$1.5M | 0.64% |
| Sanlam Limited | 275K | US$1.47M | 0.62% |
| Credicorp Ltd. | 3,625 | US$1.45M | 0.62% |
| Al Dar Properties | 690K | US$1.39M | 0.59% |
| Emirates Central Cooling Systems Corporation Pjsc | 3.14M | US$1.35M | 0.57% |
| Arca Continental Sab De Cv | 114K | US$1.3M | 0.55% |
| Metlen Energy & Metals Plc | 21,207 | US$1.13M | 0.48% |
| Electrical Industries Co. | 296K | US$1.12M | 0.47% |
| Capstone Copper Corp. | 108K | US$1.03M | 0.44% |
| Makalot Industrial Co., Ltd. | 146K | US$990K | 0.42% |
| Samsung Biologics Co., Ltd. | 957 | US$985K | 0.42% |
| Poya International Co., Ltd. | 43,667 | US$972K | 0.41% |
| Coca-cola Icecek A.s. | 485K | US$929K | 0.39% |
| Sk Square Co., Ltd. | 1,319 | US$907K | 0.39% |
| Kei Industries Limited | 17,233 | US$901K | 0.38% |
| 360 One Wam Limited | 69,110 | US$822K | 0.35% |
| Cholamandalam Financial Holdings Ltd | 50,375 | US$814K | 0.35% |
| Hyundai Mobis Co., Ltd | 2,309 | US$747K | 0.32% |
| Csg N.v. | 27,494 | US$524K | 0.22% |
| Samsung Epis Holdings Co., Ltd. | 515 | US$134K | 0.06% |
| Itc Hotels Ltd | 65,505 | US$111K | 0.05% |
| Inpost S.a. | 0 | US$0 | 0.00% |
| Jb Chemicals & Pharmaceuticals Ltd. | 0 | US$0 | 0.00% |
| Saudi Arabian Oil Co. | 0 | US$0 | 0.00% |
| Localiza Rent A Car Sa | 0 | US$0 | 0.00% |
Source
View original at SEC
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