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abrdn Emerging Markets Dividend Fund | JIEIXMutual Fund | |
| abrdn Emerging Markets Dividend Fund | |
| Last update 2025-04-01 | 81 Stocks (5 new) |
| Value $73.00 Mil | Turnover 11 % |
abrdn Emerging Markets Dividen... Top Holdings of 2025-01-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 160,000 | 5,339.7 | -3.03% | 7.290 | -0.20% | 0.000 | +33.09% | +7.46% | 29,692,844.8 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 79,200 | 4,167.1 | New Holding | 5.690 | +5.69% | 0.000 | +16.12% | +32.28% | 4,993,585.3 | Interactive Media | |
HDB | HDFC Bank Ltd | 61,976 | 3,758.2 | -95.65% | 5.130 | 0% | 0.000 | +8.76% | +22.91% | 198,707.7 | Banks | |
XKRX:005935 | Samsung Electronics Co Ltd | 126,079 | 3,700.5 | -1.86% | 5.050 | -0.11% | 0.000 | +18.53% | +24.65% | 435,329,917.0 | Hardware | |
INDA | iShares MSCI India ETF | 52,157 | 2,659.5 | -11.64% | 3.630 | -0.48% | 0.030 | +1.52% | +1.93% | 10,009.7 | ||
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 11,371 | 2,380.2 | -32.02% | 3.250 | -1.30% | 0.000 | +49.10% | +25.13% | 1,272,253.4 | Semiconductors | |
MEX:GMEXICOB | Grupo Mexico SAB de CV | 483,574 | 2,360.5 | -6.92% | 3.220 | -0.24% | 0.010 | +17.81% | +25.23% | 926,415.0 | Metals & Mining | |
TPE:2454 | MediaTek Inc | 54,000 | 2,338.6 | -5.26% | 3.190 | -0.15% | 0.000 | +9.64% | +5.21% | 2,279,231.6 | Semiconductors | |
IBN | ICICI Bank Ltd | 68,488 | 1,963.5 | 0% | 2.680 | 0% | 0.000 | +2.58% | +14.02% | 121,480.7 | Banks | |
INFY | Infosys Ltd | 84,069 | 1,845.3 | +0.84% | 2.520 | +0.02% | 0.000 | +0.62% | -20.13% | 72,735.9 | Software |
abrdn Emerging Markets Dividend Fund's Historical Top Holdings Breakdowns
abrdn Emerging Markets Dividend Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LTS:0Z4S | Tencent Holdings Ltd | 2025-01-31 | Sold Out Sold Out | -5.88% | 369.2 (HK$400.84) 421.42 | HK$556.50 | 38.83% | Sold Out | 0 | -88,400 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-01-31 | New Buy New Buy | +5.69% | 366 (HK$402.78) 428.4 | HK$550.50 | 36.68% | New holding | 79,200 | 79,200 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-01-31 | Reduce Reduce | -1.30% | 181.19 ($199.78) 224.62 | $245.33 | 22.80% | Reduce -32.02% | 11,371 | -5,357 | |
TPE:2308 | Delta Electronics Inc | 2025-01-31 | New Buy New Buy | +0.78% | 381 (NT$407.31) 437.5 | NT$518.00 | 27.18% | New holding | 44,000 | 44,000 | |
XKLS:4863 | Telekom Malaysia Bhd | 2025-01-31 | New Buy New Buy | +0.72% | 6.31 (RM6.54) 6.8 | RM6.74 | 3.06% | New holding | 357,400 | 357,400 | |
BSP:PETR4 | Petroleo Brasileiro SA Petrobras | 2025-01-31 | Add Add | +0.63% | 35.39 (R$37.44) 40.59 | R$31.94 | -14.69% | Add 48.58% | 219,983 | 71,930 | |
INDA | iShares MSCI India ETF | 2025-01-31 | Reduce Reduce | -0.48% | 50.09 ($53.33) 55.78 | $53.66 | 0.61% | Reduce -11.64% | 52,157 | -6,871 | |
SZSE:300015 | Aier Eye Hospital Group Co Ltd | 2025-01-31 | Sold Out Sold Out | -0.48% | 12.05 (¥14.02) 16.79 | ¥13.11 | -6.49% | Sold Out | 0 | -185,800 | |
SHSE:601888 |
China Tourism Group Duty Free Corp Ltd
China Tourism Group Duty Free Corp Ltd
| 2025-01-31 | Sold Out Sold Out | -0.42% | 59.98 (¥67.95) 76.92 | ¥68.05 | 0.15% | Sold Out | 0 | -34,900 | |
ISX:BBRI |
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
| 2025-01-31 | Add Add | +0.41% | 3800 (Rp4265.32) 4720 | Rp3,950.00 | -7.39% | Add 33.52% | 4,596,300 | 1,154,000 |
abrdn Emerging Markets Dividend Fund Total Holding History ($B)
abrdn Emerging Markets Dividend Fund's Asset Allocation
abrdn Emerging Markets Dividend Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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abrdn Emerging Markets Dividend Fund's Hypothetical Growth since 2025-01-31
abrdn Emerging Markets Dividend Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
abrdn Emerging Markets Dividend Fund's Holdings Heat Map
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abrdn Emerging Markets Dividend Fund's Holdings Bubble Chart
abrdn Emerging Markets Dividend Fund News
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