MF · holdings as filed 2026-04-30
What's inside ASEMX?
abrdn EM SMA Completion Fund
- Holdings
- 64
- positions in the fund
- Top 10
- 53%
- of fund assets
- Expense ratio
- 0.00%
- net, per year
- Fund size
- $980737
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | 0  | 005935SAMSUNG ELECTRONICS-PREF | 9.65% | |
| 2 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 7.85% | |
| 3 | T  | TCTZFTENCENT HOLDINGS LTD | 7.35% | |
| 4 | 2  | 2454MEDIATEK INC | 5.96% | |
| 5 | 0  | 000660SK HYNIX INC | 5.32% | |
| 6 | G  | GMBXFGRUPO MEXICO SAB DE CV-SER B | 4.77% | |
| 7 | 2  | 2360CHROMA ATE INC | 3.21% | |
| 8 | 2  | 2345ACCTON TECHNOLOGY CORP | 3.12% | |
| 9 | S | SSNLFSAMSUNG ELECTRONICS CO LTD | 2.93% | |
| 10 | G  | GBOOFGRUPO FINANCIERO BANORTE-O | 2.58% | |
| 11 | N  | NBGIFNATIONAL BANK OF GREECE | 2.25% | |
| 12 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 2.18% | |
| 13 | 0  | 009540HD KOREA SHIPBUILDING & OFFS | 2.13% | |
| 14 | A  | ANPDFANTA SPORTS PRODUCTS LTD | 1.76% | |
| 15 | P  | PWGRPOWER GRID CORP OF INDIA LTD | 1.71% | |
| 16 | P  | PETR4PETROBRAS - PETROLEO BRAS-PR | 1.63% | |
| 17 | 3  | 3711ASE TECHNOLOGY HOLDING CO LT | 1.62% | |
| 18 | 0  | 028260SAMSUNG C&T CORP | 1.33% | |
| 19 | 0  | 000858WULIANGYE YIBIN CO LTD-A | 1.33% | |
| 20 | 2  | 2382QUANTA COMPUTER INC | 1.27% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
005935SAMSUNG ELECTRONICS-PREF
9.65%2
T
TCTZFTENCENT HOLDINGS LTD
7.35%3
2
2454MEDIATEK INC
5.96%4
0
000660SK HYNIX INC
5.32%5
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
4.77%6
2
2360CHROMA ATE INC
3.21%7
2
2345ACCTON TECHNOLOGY CORP
3.12%8
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.93%9
G
GBOOFGRUPO FINANCIERO BANORTE-O
2.58%10
N
NBGIFNATIONAL BANK OF GREECE
2.25%Top holdings — Korea, Republic of
Your 6 largest positions in this country
1
0
005935SAMSUNG ELECTRONICS-PREF
9.65%2
0
000660SK HYNIX INC
5.32%3
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.93%4
0
009540HD KOREA SHIPBUILDING & OFFS
2.13%5
0
028260SAMSUNG C&T CORP
1.33%6
0
028050SAMSUNG E&A CO LTD
1.11%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.