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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 10.03% | |
| 2 | 0  | 005935SAMSUNG ELECTRONICS-PREF | 9.32% | |
| 3 | T  | TCTZFTENCENT HOLDINGS LTD | 4.98% | |
| 4 | 0  | 000660SK HYNIX INC | 4.69% | |
| 5 | G  | GMBXFGRUPO MEXICO SAB DE CV-SER B | 3.50% | |
| 6 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 3.11% | |
| 7 | 2  | 2454MEDIATEK INC | 3.00% | |
| 8 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 2.89% | |
| 9 | 2  | 2360CHROMA ATE INC | 2.75% | |
| 10 | H  | HDFCBHDFC BANK LIMITED | 2.66% | |
| 11 | B  | BABAFALIBABA GROUP HOLDING LTD | 2.53% | |
| 12 | 3  | 3711ASE TECHNOLOGY HOLDING CO LT | 2.38% | |
| 13 | I  | ITSA4ITAUSA SA | 2.37% | |
| 14 | 2  | 2308DELTA ELECTRONICS INC | 2.36% | |
| 15 | 2  | 267260HD HYUNDAI ELECTRIC CO LTD | 2.04% | |
| 16 | R  | RJHIAL RAJHI BANK | 1.95% | |
| 17 | 2  | 2345ACCTON TECHNOLOGY CORP | 1.93% | |
| 18 | 0  | 009540HD KOREA SHIPBUILDING & OFFS | 1.75% | |
| 19 | 0  | 002371NAURA TECHNOLOGY GROUP CO-A | 1.68% | |
| 20 | P  | PRIO3PRIO SA | 1.61% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
005935SAMSUNG ELECTRONICS-PREF
9.32%2
T
TCTZFTENCENT HOLDINGS LTD
4.98%3
0
000660SK HYNIX INC
4.69%4
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
3.50%5
2
2454MEDIATEK INC
3.00%6
3
300750CONTEMPORARY AMPEREX TECHN-A
2.89%7
2
2360CHROMA ATE INC
2.75%8
H
HDFCBHDFC BANK LIMITED
2.66%9
3
3711ASE TECHNOLOGY HOLDING CO LT
2.38%10
I
ITSA4ITAUSA SA
2.37%Top holdings — Taiwan, Province of China
Your 6 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
10.03%2
2
2454MEDIATEK INC
3.00%3
2
2360CHROMA ATE INC
2.75%4
3
3711ASE TECHNOLOGY HOLDING CO LT
2.38%5
2
2308DELTA ELECTRONICS INC
2.36%6
2
2345ACCTON TECHNOLOGY CORP
1.93%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.