abrdn Emerging Markets Ex-China Fund's abrdn Emerging Markets Ex-China Fund (GLLAX) has disclosed 69 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-01-31. The current portfolio value is calculated to be $155.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 7%.
abrdn Emerging Markets Ex-China Fund (GLLAX)'s
Total Assets is $157.26 Mil , Total Liabilities is $816,220.00 , Net Assets is $156.44 Mil.
In abrdn Emerging Markets Ex-China Fund (GLLAX)'s current portfolio as of 2025-01-31, the top 5 holdings are
Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330), Samsung Electronics Co Ltd (XKRX:005935), ICICI Bank Ltd (NSE:ICICIBANK), Al Rajhi Bank (SAU:1120) and Chroma Ate Inc (TPE:2360),
not including call and put options.
abrdn Emerging Markets Ex-China Fund (GLLAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for abrdn Emerging Markets Ex-China Fund (GLLAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for abrdn Emerging Markets Ex-China Fund (GLLAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for abrdn Emerging Markets Ex-China Fund.