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abrdn Emerging Markets Ex-China Fund | GLLAXMutual Fund | |
| abrdn Emerging Markets Ex-China Fund | |
| Last update 2025-06-27 | 70 Stocks (3 new) |
| Value $145.00 Mil | Turnover 4 % |
abrdn Emerging Markets Ex-Chin... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
TPE:2330 |
XKRX:005935 |
NSE:ICICIBANK |
XKRX:009540 |
SAU:1120 |
NSE:HDFCBANK |
NSE:ITC |
NSE:POWERGRID |
TPE:2360 |
NSE:SBILIFE |
| 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
| 716,000 | 20,287.5 | 0% | 14.030 | 0% | 0.000 | +31.71% | +7.46% | 29,692,844.8 | Semiconductors | |
XKRX:005935 | Samsung Electronics Co Ltd | 210,908 | 6,962.2 | -10.47% | 4.820 | -0.47% | 0.000 | +20.17% | +25.56% | 438,024,162.0 | Hardware | |
NSE:ICICIBANK | ICICI Bank Ltd | 326,913 | 5,484.8 | 0% | 3.790 | 0% | 0.000 | +4.51% | +16.15% | 10,623,364.0 | Banks | |
XKRX:009540 |
HD Korea Shipbuilding & Offshore Engineering
HD Korea Shipbuilding & Offshore Engineering
| 19,082 | 3,650.3 | -13.82% | 2.520 | -0.31% | 0.030 | +43.25% | +50.15% | 23,654,043.7 | Aerospace & Defense | |
SAU:1120 | Al Rajhi Bank | 135,161 | 3,511.2 | -13.34% | 2.430 | -0.35% | 0.000 | -1.44% | +3.01% | 384,000.0 | Banks | |
NSE:HDFCBANK | HDFC Bank Ltd | 147,915 | 3,351.2 | +20.44% | 2.320 | +0.39% | 0.000 | +6.38% | +15.44% | 15,532,682.9 | Banks | |
NSE:ITC | ITC Ltd | 662,244 | 3,328.1 | 0% | 2.300 | 0% | 0.010 | -1.92% | -7.83% | 5,196,680.9 | Tobacco Products | |
NSE:POWERGRID | Power Grid Corp Of India Ltd | 915,890 | 3,302.1 | 0% | 2.280 | 0% | 0.010 | -4.98% | -1.93% | 2,783,205.7 | Utilities - Regulated | |
TPE:2360 | Chroma Ate Inc | 319,000 | 2,916.1 | 0% | 2.020 | 0% | 0.080 | +55.34% | +2.55% | 173,280.0 | Hardware | |
NSE:SBILIFE | SBI Life Insurance Co Ltd | 133,533 | 2,785.6 | 0% | 1.930 | 0% | 0.010 | +12.01% | +30.39% | 1,813,002.9 | Insurance |
abrdn Emerging Markets Ex-China Fund's Historical Top Holdings Breakdowns
abrdn Emerging Markets Ex-China Fund's Top Stock Picks
View Full List
| Ticker |
|---|
ATH:ETE |
TPE:2327 |
ROCO:6488 |
MELI |
BOM:542772 |
SAU:2222 |
NSE:JBCHEPHARM |
NSE:360ONE |
NSE:HINDUNILVR |
XKRX:005935 |
| 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 | +1.05% | 8.13 (€9.08) 10.29 | €11.91 | 31.17% | New holding | 142,735 | 142,735 | |
TPE:2327 | Yageo Corp | 2025-04-30 | Sold Out Sold Out | -0.79% | 386.5 (NT$518.58) 598 | NT$531.00 | 2.40% | Sold Out | 0 | -75,352 | |
ROCO:6488 | GlobalWafers Co Ltd | 2025-04-30 | Sold Out Sold Out | -0.66% | 263.5 (NT$341.25) 410 | NT$340.00 | -0.37% | Sold Out | 0 | -98,579 | |
MELI | MercadoLibre Inc | 2025-04-30 | Reduce Reduce | -0.61% | 1794.73 ($2057.8) 2330.85 | $2,394.43 | 16.36% | Reduce -35.2% | 902 | -490 | |
BOM:542772 | 360 One Wam Ltd | 2025-04-30 | New Buy New Buy | +0.56% | 808.8 (₹948.9) 1061.4 | ₹1,124.85 | 18.54% | New holding | 69,867 | 69,867 | |
SAU:2222 | Saudi Arabian Oil Co | 2025-04-30 | Reduce Reduce | -0.56% | 24.92 (﷼26.52) 27.8 | ﷼24.21 | -8.71% | Reduce -35.88% | 210,643 | -117,895 | |
NSE:JBCHEPHARM |
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
| 2025-04-30 | New Buy New Buy | +0.52% | 1504.4 (₹1615.85) 1778.95 | ₹1,689.10 | 4.53% | New holding | 39,172 | 39,172 | |
NSE:360ONE | 360 One Wam Ltd | 2025-04-30 | Sold Out Sold Out | -0.52% | 808.55 (₹946.16) 1059.75 | ₹1,125.00 | 18.90% | Sold Out | 0 | -69,867 | |
NSE:HINDUNILVR | Hindustan Unilever Ltd | 2025-04-30 | Reduce Reduce | -0.49% | 2157.35 (₹2291.04) 2506.05 | ₹2,450.40 | 6.96% | Reduce -48.33% | 28,548 | -26,700 | |
XKRX:005935 | Samsung Electronics Co Ltd | 2025-04-30 | Reduce Reduce | -0.47% | 41800 (₩46422.7) 50800 | ₩55,100.00 | 18.69% | Reduce -10.47% | 210,908 | -24,658 |
abrdn Emerging Markets Ex-China Fund Total Holding History ($B)
abrdn Emerging Markets Ex-China Fund's Asset Allocation
abrdn Emerging Markets Ex-China 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 Ex-China Fund's Hypothetical Growth since 2025-04-30
abrdn Emerging Markets Ex-China Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
abrdn Emerging Markets Ex-China Fund's Holdings Heat Map
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abrdn Emerging Markets Ex-China Fund's Holdings Bubble Chart
abrdn Emerging Markets Ex-China Fund News
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