Holdings

abrdn EM SMA Completion Fund

As of Jul 31, 2026, abrdn EM SMA Completion Fund reported 61 positions worth US$895K. Largest: Mediatek Inc, Tencent Holdings Ltd and Sk Hynix Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Mediatek Inc757US$80,641−10Jul 31, 2026
Tencent Holdings Ltd1,300US$79,434no changeJul 31, 2026
Sk Hynix Inc.64US$72,682no changeJul 31, 2026
Grupo Mexico S.a.b. De C.v. Class B4,668US$56,139no changeJul 31, 2026
Samsung Electronics Co., Ltd.209US$36,377no changeJul 31, 2026
Chroma Ate Inc.505US$31,727no changeJul 31, 2026
Accton Technology Corp.458US$29,686no changeJul 31, 2026
Grupo Financiero Banorte Sab De Cv Class O2,545US$29,336no changeJul 31, 2026
National Bank Of Greece S.a.1,525US$28,534no changeJul 31, 2026
Contemporary Amperex Technology Co., Limited Class A364US$21,339no changeJul 31, 2026