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abrdn Focused Emerging Markets ex-China Fund | JETIXMutual Fund | |
| abrdn Focused Emerging Markets ex-China Fund | |
| Last update 2025-06-27 | 45 Stocks (43 new) |
| Value $39.00 Mil | Turnover 95 % |
abrdn Focused Emerging Markets... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDA | iShares MSCI India ETF | 76,459 | 4,095.9 | New Holding | 10.630 | +10.63% | 0.040 | +8.10% | +5.00% | 10,216.8 | ||
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 22,943 | 3,824.4 | New Holding | 9.920 | +9.92% | 0.000 | +57.18% | +21.18% | 1,232,109.7 | Semiconductors | |
IBN | ICICI Bank Ltd | 56,061 | 1,881.4 | New Holding | 4.880 | +4.88% | 0.000 | +4.07% | +11.42% | 118,714.0 | Banks | |
XKRX:005935 | Samsung Electronics Co Ltd | 53,999 | 1,782.5 | New Holding | 4.630 | +4.63% | 0.000 | +18.07% | +22.83% | 426,981,607.9 | Hardware | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 54,000 | 1,530.1 | 0% | 3.970 | 0% | 0.000 | +32.72% | +6.05% | 29,303,855.5 | Semiconductors | |
SMIN | iShares MSCI India Small-Cap ETF | 21,700 | 1,508.8 | New Holding | 3.920 | +3.92% | 0.180 | +14.66% | +2.41% | 955.1 | ||
SAU:1120 | Al Rajhi Bank | 44,509 | 1,156.3 | New Holding | 3.000 | +3.00% | 0.000 | -2.77% | +1.83% | 379,600.0 | Banks | |
MAHMF | Mahindra & Mahindra Ltd | 31,602 | 1,084.0 | New Holding | 2.810 | +2.81% | 0.000 | +11.40% | -11.09% | 39,264.8 | Vehicles & Parts | |
LTOUF | Larsen & Toubro Ltd | 26,985 | 1,057.8 | New Holding | 2.740 | +2.74% | 0.000 | +20.16% | -5.90% | 58,449.4 | Construction | |
INFY | Infosys Ltd | 58,320 | 1,026.4 | New Holding | 2.660 | +2.66% | 0.000 | +13.15% | -14.41% | 77,617.5 | Software |
abrdn Focused Emerging Markets ex-China Fund's Historical Top Holdings Breakdowns
abrdn Focused Emerging Markets ex-China 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
INDA | iShares MSCI India ETF | 2025-04-30 | New Buy New Buy | +10.63% | 47.8 ($50.54) 53.74 | $55.27 | 9.36% | New holding | 76,459 | 76,459 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | New Buy New Buy | +9.92% | 141.37 ($176.91) 210.5 | $237.56 | 34.28% | New holding | 22,943 | 22,943 | |
MSFT | Microsoft Corp | 2025-04-30 | Sold Out Sold Out | -6.68% | 354.56 ($391.17) 416.13 | $505.62 | 29.26% | Sold Out | 0 | -6,446 | |
IBN | ICICI Bank Ltd | 2025-04-30 | New Buy New Buy | +4.88% | 27.6 ($30.18) 34.08 | $33.27 | 10.24% | New holding | 56,061 | 56,061 | |
XKRX:005935 | Samsung Electronics Co Ltd | 2025-04-30 | New Buy New Buy | +4.63% | 41800 (₩46422.7) 50800 | ₩53,900.00 | 16.11% | New holding | 53,999 | 53,999 | |
LSE:REL | RELX PLC | 2025-04-30 | Sold Out Sold Out | -4.63% | 35.17 (£38.83) 41.35 | £39.83 | 2.58% | Sold Out | 0 | -37,353 | |
SMIN | iShares MSCI India Small-Cap ETF | 2025-04-30 | New Buy New Buy | +3.92% | 61.54 ($67.12) 71.61 | $78.29 | 16.64% | New holding | 21,700 | 21,700 | |
UNH | UnitedHealth Group Inc | 2025-04-30 | Sold Out Sold Out | -3.82% | 409.23 ($503.1) 599.47 | $292.49 | -41.86% | Sold Out | 0 | -2,822 | |
WAB |
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
| 2025-04-30 | Sold Out Sold Out | -3.79% | 160.22 ($183.67) 208.37 | $211.54 | 15.17% | Sold Out | 0 | -7,303 | |
PLD | Prologis Inc | 2025-04-30 | Sold Out Sold Out | -3.64% | 89.76 ($111.73) 124.04 | $110.17 | -1.40% | Sold Out | 0 | -12,241 |
abrdn Focused Emerging Markets ex-China Fund Total Holding History ($B)
abrdn Focused Emerging Markets ex-China Fund's Asset Allocation
abrdn Focused 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 Focused Emerging Markets ex-China Fund's Hypothetical Growth since 2025-04-30
abrdn Focused Emerging Markets ex-China Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
abrdn Focused Emerging Markets ex-China Fund's Holdings Heat Map
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abrdn Focused Emerging Markets ex-China Fund's Holdings Bubble Chart
abrdn Focused Emerging Markets ex-China Fund News
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