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MF · holdings as filed 2026-04-30

What's inside ABEMX?

abrdn Emerging Markets Fund
Holdings
72
positions in the fund
Top 10
47%
of fund assets
Expense ratio
1.10%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
9.98%
2
005935SAMSUNG ELECTRONICS-PREF
9.28%
3
TCTZFTENCENT HOLDINGS LTD
4.96%
4
000660SK HYNIX INC
4.66%
5
GMBXFGRUPO MEXICO SAB DE CV-SER B
3.48%
6
GVMXXSTATE ST INST US GOV MM-PREM
3.10%
7
2454MEDIATEK INC
2.99%
8
300750CONTEMPORARY AMPEREX TECHN-A
2.87%
9
2360CHROMA ATE INC
2.74%
10
HDFCBHDFC BANK LIMITED
2.65%
11
BABAFALIBABA GROUP HOLDING LTD
2.52%
12
3711ASE TECHNOLOGY HOLDING CO LT
2.37%
13
ITSA4ITAUSA SA
2.36%
14
2308DELTA ELECTRONICS INC
2.35%
15
267260HD HYUNDAI ELECTRIC CO LTD
2.03%
Sectors
1Unclassified
83%
2Information Technology
13%
3Materials
1%
4Utilities
1%
5Consumer Discretionary
1%
6Financials
1%
7Industrials
0%
Geography
1Taiwan, Province of China
22%
2Korea, Republic of
20%
3Cayman Islands
11%
4China
11%
5India
10%
6Brazil
5%
7United States
4%
8Mexico
4%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.