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MF · holdings as filed 2026-04-30

What's inside ASEMX?

abrdn EM SMA Completion Fund
Holdings
64
positions in the fund
Top 10
58%
of fund assets
Expense ratio
0.00%
net, per year
Fund size
$980737
total net assets
Top 15 holdings
1
005935SAMSUNG ELECTRONICS-PREF
10.57%
2
GVMXXSTATE ST INST US GOV MM-PREM
8.59%
3
TCTZFTENCENT HOLDINGS LTD
8.05%
4
2454MEDIATEK INC
6.53%
5
000660SK HYNIX INC
5.82%
6
GMBXFGRUPO MEXICO SAB DE CV-SER B
5.22%
7
2360CHROMA ATE INC
3.52%
8
2345ACCTON TECHNOLOGY CORP
3.42%
9
SSNLFSAMSUNG ELECTRONICS CO LTD
3.21%
10
GBOOFGRUPO FINANCIERO BANORTE-O
2.83%
11
NBGIFNATIONAL BANK OF GREECE
2.46%
12
300750CONTEMPORARY AMPEREX TECHN-A
2.38%
13
009540HD KOREA SHIPBUILDING & OFFS
2.33%
14
ANPDFANTA SPORTS PRODUCTS LTD
1.92%
15
PWGRPOWER GRID CORP OF INDIA LTD
1.88%
Sectors
1Unclassified
107%
2Consumer Discretionary
1%
3Materials
1%
4Industrials
1%
Geography
1Korea, Republic of
25%
2Taiwan, Province of China
18%
3Cayman Islands
16%
4United States
11%
5Mexico
9%
6China
8%
7India
7%
8Brazil
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.