abrdn Emerging Markets Fund

abrdn Emerging Markets Fund reported 69 holdings worth US$1.02B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

abrdn Emerging Markets Fund reported 69 holdings worth US$1.02B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Tencent Holdings Ltd. Filed Sep 29, 2026 (Form N-PORT).

Holdings
69
Value as reported
US$1.02B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.28MUS$94.8M9.3%
Sk Hynix Inc.50,078US$56.9M5.6%
Tencent Holdings Ltd849KUS$51.9M5.1%
Grupo Mexico S.a.b. De C.v. Class B2.97MUS$35.7M3.5%
Mediatek Inc282KUS$30.1M2.9%
Hdfc Bank Limited3.81MUS$29.8M2.9%
Contemporary Amperex Technology Co., Limited Class A460KUS$27M2.6%
Torrent Pharmaceuticals Ltd422KUS$22.7M2.2%
Chroma Ate Inc.343KUS$21.5M2.1%
Naura Technology Group Co Ltd Class A194KUS$19.8M1.9%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.63,487US$16.9M1.7%
Accton Technology Corp.259KUS$16.8M1.6%
Prio Sa1.38MUS$16.5M1.6%
Bharti Airtel Limited799KUS$16.5M1.6%
China Merchants Bank Co., Ltd. Class A2.47MUS$16M1.6%
National Bank Of Greece S.a.843KUS$15.8M1.5%
Asia Vital Components Co., Ltd.221KUS$15.5M1.5%
Delta Electronics, Inc.301KUS$14.8M1.5%
Midea Group Co. Ltd. Class A1.05MUS$14.5M1.4%
China Resources Land Limited3.27MUS$13.8M1.4%
Techtronic Industries Co., Ltd.803KUS$13.5M1.3%
Al Rajhi Bank797KUS$13.3M1.3%
Pt Bank Negara Indonesia (persero) Tbk Class B66.3MUS$13M1.3%
Rio Tinto Plc129KUS$12.5M1.2%
Ntpc Limited3.45MUS$12.5M1.2%
Ase Technology Holding Co., Ltd.723KUS$12.3M1.2%
Hd Hyundai Electric26,141US$12.1M1.2%
Pt Telkom Indonesia (persero) Tbk Class B82.1MUS$12M1.2%
Sk Square Co., Ltd.16,588US$11.4M1.1%
Abu Dhabi Islamic Bank1.93MUS$11.2M1.1%
Shinhan Financial Group Co., Ltd.154KUS$10.7M1.0%
Anta Sports Products Ltd.1.04MUS$10.4M1.0%
Zabka Group1.2MUS$10.3M1.0%
Kweichow Moutai Co., Ltd. Class A47,337US$9.48M0.93%
Ping An Insurance (group) Company Of China, Ltd. Class A1.23MUS$9.19M0.90%
Arca Continental Sab De Cv753KUS$8.61M0.84%
Cholamandalam Investment And Finance Co. Ltd.354KUS$6.84M0.67%
Equatorial S.a.857KUS$6.53M0.64%
Krung Thai Bank Public Co., Ltd.4.89MUS$6.46M0.63%
Montage Technology Co., Ltd. Class A238KUS$6.22M0.61%
Indian Hotels Co. Ltd.781KUS$6.05M0.59%
Gek Terna S.a.114KUS$5.97M0.59%
Grupo Financiero Banorte Sab De Cv Class O505KUS$5.83M0.57%
Metlen Energy & Metals Plc105KUS$5.62M0.55%
Giant Biogene Holding Co. Ltd.1.39MUS$5.48M0.54%
Mahindra & Mahindra Ltd.151KUS$5.35M0.52%
Samsung C&t Corp22,270US$5.19M0.51%
Sanlam Limited922KUS$4.91M0.48%
Multiplan Empreendimentos Imobiliarios Sa798KUS$4.43M0.43%
Xiaomi Corporation Class B1.18MUS$4.32M0.42%
Nari Technology Co., Ltd. Class A939KUS$3.38M0.33%
Credicorp Ltd.8,374US$3.35M0.33%
Nu Holdings Ltd.223KUS$3.2M0.31%
Hyundai Mobis Co., Ltd9,802US$3.17M0.31%
Al Dar Properties1.46MUS$2.94M0.29%
Ultratech Cement Limited22,369US$2.79M0.27%
Sbi Life Insurance Co. Ltd.134KUS$2.65M0.26%
Shenzhen Mindray Bio-medical Electronics Co., Ltd. Class A109KUS$2.56M0.25%
Zhongji Innolight Co., Ltd. Class H14,480US$2.48M0.24%
360 One Wam Limited205KUS$2.43M0.24%
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A292KUS$2.34M0.23%
Csg N.v.122KUS$2.33M0.23%
Grupo Aeroportuario Del Sureste Sab De Cv Class B78,169US$2.16M0.21%
Lukoil4.97MUS$1<0.01%
Sberbank6.21MUS$0<0.01%
Novatek267KUS$0
Inpost S.a.0US$00.00%
Jb Chemicals & Pharmaceuticals Ltd.0US$00.00%
Aia Group Limited0US$00.00%

Source

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