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abrdn Emerging Markets Fund | ABEMXMutual Fund | |
| abrdn Emerging Markets Fund | |
| Last update 2025-06-27 | 66 Stocks (5 new) |
| Value $929.00 Mil | Turnover 5 % |
abrdn Emerging Markets Fund Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
HKSE:09988 |
XKRX:005935 |
NSE:HDFCBANK |
NSE:ICICIBANK |
NSE:POWERGRID |
SCCO |
SAU:1120 |
TPE:2454 |
| 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
| 3,763,017 | 106,623.4 | -8.20% | 11.480 | -1.06% | 0.010 | +15.67% | +1.83% | 28,136,887.8 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 1,248,000 | 76,441.2 | -6.45% | 8.230 | -0.43% | 0.010 | +0.67% | +19.38% | 4,508,951.0 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 2,910,400 | 43,452.3 | +6.67% | 4.680 | +0.29% | 0.020 | -13.47% | +28.99% | 2,006,120.0 | Retail - Cyclical | |
XKRX:005935 | Samsung Electronics Co Ltd | 1,083,164 | 35,755.9 | -14.78% | 3.850 | -0.52% | 0.020 | +13.33% | +20.09% | 417,714,945.3 | Hardware | |
NSE:HDFCBANK | HDFC Bank Ltd | 1,210,274 | 27,420.1 | -5.11% | 2.950 | -0.12% | 0.020 | +10.67% | +13.44% | 15,253,746.7 | Banks | |
NSE:ICICIBANK | ICICI Bank Ltd | 1,377,138 | 23,104.9 | -13.58% | 2.490 | -0.30% | 0.020 | +8.05% | +12.57% | 10,295,776.1 | Banks | |
NSE:POWERGRID | Power Grid Corp Of India Ltd | 6,076,980 | 21,909.7 | -25.57% | 2.360 | -0.69% | 0.070 | +0.03% | -3.65% | 2,735,307.6 | Utilities - Regulated | |
SCCO | Southern Copper Corp | 241,690 | 21,424.0 | 0% | 2.310 | 0% | 0.030 | +24.24% | +19.98% | 85,118.7 | Metals & Mining | |
SAU:1120 | Al Rajhi Bank | 772,560 | 20,069.5 | -21.30% | 2.160 | -0.52% | 0.020 | -3.13% | +3.01% | 384,000.0 | Banks | |
TPE:2454 | MediaTek Inc | 462,000 | 19,631.8 | -10.12% | 2.110 | -0.21% | 0.030 | -8.33% | -5.09% | 2,056,090.1 | Semiconductors |
abrdn Emerging Markets Fund's Historical Top Holdings Breakdowns
abrdn Emerging Markets Fund's Top Stock Picks
View Full List
| Ticker |
|---|
SAU:2222 |
HKSE:03968 |
BSP:ITSA4 |
TPE:2330 |
ATH:ETE |
TPE:2327 |
TPE:2308 |
SZSE:300274 |
HKSE:02015 |
NSE:POWERGRID |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SAU:2222 | Saudi Arabian Oil Co | 2025-04-30 | Sold Out Sold Out | -1.42% | 24.92 (﷼26.52) 27.8 | ﷼24.78 | -6.56% | Sold Out | 0 | -2,018,004 | |
HKSE:03968 | China Merchants Bank Co Ltd | 2025-04-30 | New Buy New Buy | +1.27% | 40.25 (HK$45.14) 50.55 | HK$51.90 | 14.98% | New holding | 2,169,000 | 2,169,000 | |
BSP:ITSA4 | Itausa Investimentos ITAU SA | 2025-04-30 | Reduce Reduce | -1.10% | 8.79 (R$9.52) 10.7 | R$11.12 | 16.81% | Reduce -98.79% | 86,694 | -7,063,003 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Reduce Reduce | -1.06% | 785 (NT$976.12) 1125 | NT$1,085.00 | 11.15% | Reduce -8.2% | 3,763,017 | -336,000 | |
ATH:ETE | National Bank of Greece SA | 2025-04-30 | New Buy New Buy | +1.05% | 8.13 (€9.08) 10.29 | €11.05 | 21.70% | New holding | 916,321 | 916,321 | |
TPE:2327 | Yageo Corp | 2025-04-30 | Sold Out Sold Out | -0.98% | 386.5 (NT$518.58) 598 | NT$488.00 | -5.90% | Sold Out | 0 | -632,819 | |
TPE:2308 | Delta Electronics Inc | 2025-04-30 | Reduce Reduce | -0.93% | 280.5 (NT$370.72) 417 | NT$457.00 | 23.27% | Reduce -47.12% | 845,000 | -753,000 | |
SZSE:300274 | Sungrow Power Supply Co Ltd | 2025-04-30 | Sold Out Sold Out | -0.92% | 55.7 (¥66.07) 74.4 | ¥67.70 | 2.47% | Sold Out | 0 | -976,398 | |
HKSE:02015 | Li Auto Inc | 2025-04-30 | New Buy New Buy | +0.89% | 80.1 (HK$101.2) 128.7 | HK$103.70 | 2.47% | New holding | 680,300 | 680,300 | |
NSE:POWERGRID | Power Grid Corp Of India Ltd | 2025-04-30 | Reduce Reduce | -0.69% | 250.85 (₹282.04) 320 | ₹294.00 | 4.24% | Reduce -25.57% | 6,076,980 | -2,087,578 |
abrdn Emerging Markets Fund Total Holding History ($B)
abrdn Emerging Markets Fund's Asset Allocation
abrdn Emerging Markets 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 Fund's Hypothetical Growth since 2025-04-30
abrdn Emerging Markets Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
abrdn Emerging Markets Fund's Holdings Heat Map
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abrdn Emerging Markets Fund's Holdings Bubble Chart
abrdn Emerging Markets Fund News
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