abrdn Focused Emerging Markets ex-China Fund's abrdn Focused Emerging Markets ex-China Fund (JETIX) has disclosed 45 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $39.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 95%.
abrdn Focused Emerging Markets ex-China Fund (JETIX)'s
Total Assets is $39.39 Mil , Total Liabilities is $357,030.00 , Net Assets is $39.03 Mil.
In abrdn Focused Emerging Markets ex-China Fund (JETIX)'s current portfolio as of 2025-04-30, the top 5 holdings are
iShares MSCI India ETF (INDA), Taiwan Semiconductor Manufacturing Co Ltd (TSM), ICICI Bank Ltd (IBN), Samsung Electronics Co Ltd (XKRX:005935) and Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330),
not including call and put options.
abrdn Focused Emerging Markets ex-China Fund (JETIX) 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 Focused Emerging Markets ex-China Fund (JETIX), 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 Focused Emerging Markets ex-China Fund (JETIX), 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 Focused Emerging Markets ex-China Fund.