Holdings

abrdn Emerging Markets Ex-China Fund

As of Jul 31, 2026, abrdn Emerging Markets Ex-China Fund reported 63 positions worth US$201M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Grupo Mexico S.a.b. De C.v. Class B. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.567KUS$41.9M−8,000Jul 31, 2026
Sk Hynix Inc.16,152US$18.3M−216Jul 31, 2026
Grupo Mexico S.a.b. De C.v. Class B604KUS$7.26M+57,628Jul 31, 2026
Chroma Ate Inc.108KUS$6.78M−26,069Jul 31, 2026
Hdfc Bank Limited723KUS$5.66M+108KJul 31, 2026
Samsung C&t Corp21,265US$4.95M+3,950Jul 31, 2026
Delta Electronics, Inc.98,899US$4.87M−17,101Jul 31, 2026
Ase Technology Holding Co., Ltd.283KUS$4.83M−4,000Jul 31, 2026
Accton Technology Corp.69,572US$4.51M−428Jul 31, 2026
Prio Sa337KUS$4.04M+188KJul 31, 2026