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abrdn Emerging Markets Ex-China Fund | GLLAX

Mutual Fund
abrdn Emerging Markets Ex-China Fund
Last update 2025-06-27 70 Stocks (3 new)
Value $145.00 Mil Turnover 4 %
Countries:
Top Holdings: TPE:2330(14.03%)XKRX:005935(4.82%)NSE:ICICIBANK(3.79%)XKRX:009540(2.52%)SAU:1120(2.43%)
Summary Stock Picks Current Portfolio
abrdn Emerging Markets Ex-Chin... 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
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
716,000
20,287.5
0%
14.030
0%
0.000
+24.26%
+3.24%
28,525,877.1
Semiconductors
XKRX:005935
Samsung Electronics Co Ltd
210,908
6,962.2
-10.47%
4.820
-0.47%
0.000
+13.85%
+18.95%
413,163,211.4
Hardware
NSE:ICICIBANK
ICICI Bank Ltd
326,913
5,484.8
0%
3.790
0%
0.000
+8.41%
+10.94%
10,146,996.4
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
+45.25%
+44.09%
22,699,396.2
Aerospace & Defense
SAU:1120
Al Rajhi Bank
135,161
3,511.2
-13.34%
2.430
-0.35%
0.000
-0.61%
+2.96%
383,800.0
Banks
NSE:HDFCBANK
HDFC Bank Ltd
147,915
3,351.2
+20.44%
2.320
+0.39%
0.000
+11.00%
+13.12%
15,210,806.4
Banks
NSE:ITC
ITC Ltd
662,244
3,328.1
0%
2.300
0%
0.010
+0.69%
-7.42%
5,217,311.6
Tobacco Products
NSE:POWERGRID
Power Grid Corp Of India Ltd
915,890
3,302.1
0%
2.280
0%
0.010
-1.83%
-2.16%
2,777,160.3
Utilities - Regulated
TPE:2360
Chroma Ate Inc
319,000
2,916.1
0%
2.020
0%
0.080
+67.15%
+7.69%
181,965.2
Hardware
NSE:SBILIFE
SBI Life Insurance Co Ltd
133,533
2,785.6
0%
1.930
0%
0.010
+20.59%
+32.24%
1,839,064.1
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
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
€11.95
31.55%
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$487.00
-6.09%
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$318.00
-6.81%
Sold Out
0
-98,579
MELI
MercadoLibre Inc
2025-04-30
Reduce
Reduce
-0.61%
●
1794.73 ($2057.8) 2330.85
$2,393.00
16.29%
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
₹1,193.00
25.72%
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
﷼24.96
-5.88%
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
₹1,608.60
-0.45%
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
₹1,194.00
26.19%
Sold Out
0
-69,867
NSE:HINDUNILVR
Hindustan Unilever Ltd
2025-04-30
Reduce
Reduce
-0.49%
●
2157.35 (₹2291.04) 2506.05
₹2,519.60
9.98%
Reduce -48.33%
28,548
-26,700
XKRX:005935
Samsung Electronics Co Ltd
2025-04-30
Reduce
Reduce
-0.47%
●
41800 (₩46422.7) 50800
₩52,200.00
12.44%
Reduce -10.47%
210,908
-24,658

abrdn Emerging Markets Ex-China Fund Total Holding History ($B)

To

abrdn Emerging Markets Ex-China Fund's Asset Allocation

To

abrdn Emerging Markets Ex-China Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

abrdn Emerging Markets Ex-China Fund's Holdings Bubble Chart

abrdn Emerging Markets Ex-China Fund News

  • 1

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