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abrdn EM SMA Completion Fund | ASEMX

Mutual Fund
abrdn Funds
Last update 2025-06-27 31 Stocks (2 new)
Value $- Turnover 9 %
Countries:
Top Holdings: XKRX:005935(10.11%)MAHMF(6.95%)SAU:1120(6.19%)UCLQF(4.72%)XKRX:009540(4.71%)
Summary Stock Picks Current Portfolio
abrdn EM SMA Completion Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XKRX:005935
Samsung Electronics Co Ltd
1,020
33.7
-8.93%
10.110
-0.84%
0.000
+23.03%
+27.84%
447,127,629.8
Hardware
MAHMF
Mahindra & Mahindra Ltd
675
23.1
+32.87%
6.950
+1.72%
0.000
+5.86%
-11.09%
39,264.8
Vehicles & Parts
SAU:1120
Al Rajhi Bank
794
20.6
0%
6.190
0%
0.000
-3.28%
+1.41%
384,000.0
Banks
UCLQF
UltraTech Cement Ltd
114
15.7
-16.18%
4.720
-0.83%
0.000
0%
0%
30,297.5
Building Materials
XKRX:009540
HD Korea Shipbuilding & Offshore Engineering
HD Korea Shipbuilding & Offshore Engineering
82
15.7
+15.49%
4.710
+0.63%
0.000
+53.60%
+53.07%
24,113,688.8
Aerospace & Defense
SZSE:300750
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
475
15.2
-21.49%
4.560
-1.32%
0.000
+23.30%
+7.76%
1,291,141.7
Industrial Products
LTOUF
Larsen & Toubro Ltd
379
14.9
+6.46%
4.460
+0.27%
0.000
+11.19%
-9.88%
55,973.9
Construction
TPE:2454
MediaTek Inc
316
13.4
0%
4.030
0%
0.000
+8.03%
+4.84%
2,271,262.3
Semiconductors
XKRX:000660
SK Hynix Inc
102
12.7
-22.73%
3.820
-1.15%
0.000
+54.58%
+58.00%
188,118,884.4
Semiconductors
ADX:ADIB
Abu Dhabi Islamic Bank
2,541
12.7
-8.10%
3.800
-0.27%
0.000
+41.90%
+77.10%
84,625.6
Banks

abrdn EM SMA Completion Fund's Historical Top Holdings Breakdowns

abrdn EM SMA Completion Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ATH:ETE
National Bank of Greece SA
2025-04-30
New Buy
New Buy
+2.64%
●
8.13 (€9.08) 10.29
€11.93
31.33%
New holding
829
829
TPE:2327
Yageo Corp
2025-04-30
Sold Out
Sold Out
-2.61%
●
386.5 (NT$518.58) 598
NT$513.00
-1.08%
Sold Out
0
-565
SAU:2222
Saudi Arabian Oil Co
2025-04-30
Sold Out
Sold Out
-2.49%
●
24.92 (﷼26.52) 27.8
﷼24.10
-9.13%
Sold Out
0
-1,179
MAHMF
Mahindra & Mahindra Ltd
2025-04-30
Add
Add
+1.72%
●
26.65 ($31.56) 38.25
$32.73
3.71%
Add 32.87%
675
167
SZSE:300274
Sungrow Power Supply Co Ltd
2025-04-30
Sold Out
Sold Out
-1.71%
●
55.7 (¥66.07) 74.4
¥72.75
10.11%
Sold Out
0
-603
TPE:2345
Accton Technology Corp
2025-04-30
Reduce
Reduce
-1.48%
●
435 (NT$634.31) 774
NT$793.00
25.02%
Reduce -43.8%
290
-226
SZSE:300750
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
2025-04-30
Reduce
Reduce
-1.32%
●
211.39 (¥250.58) 275.55
¥279.66
11.61%
Reduce -21.49%
475
-130
XKRX:000660
SK Hynix Inc
2025-04-30
Reduce
Reduce
-1.15%
●
164800 (₩194052) 218500
₩272,500.00
40.43%
Reduce -22.73%
102
-30
SZSE:002837
Shenzhen Envicool Technology Co Ltd
2025-04-30
New Buy
New Buy
+0.92%
●
23.22 (¥30.93) 39.01
¥32.99
6.66%
New holding
910
700
XKRX:005935
Samsung Electronics Co Ltd
2025-04-30
Reduce
Reduce
-0.84%
●
41800 (₩46422.7) 50800
₩56,100.00
20.85%
Reduce -8.93%
1,020
-100

abrdn EM SMA Completion Fund Total Holding History ($B)

To

abrdn EM SMA Completion Fund's Asset Allocation

To

abrdn EM SMA Completion Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

abrdn EM SMA Completion Fund's Hypothetical Growth since 2025-04-30

abrdn EM SMA Completion Fund's Yearly Returns

Year Portfolio % % Excess Gain %

abrdn EM SMA Completion Fund's Holdings Heat Map

Size field:

abrdn EM SMA Completion Fund's Holdings Bubble Chart

abrdn EM SMA Completion Fund News

  • 1

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