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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 | +4.29% | +3.53% | 10,074.5 | ||
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 22,943 | 3,824.4 | New Holding | 9.920 | +9.92% | 0.000 | +58.99% | +22.63% | 1,246,839.4 | Semiconductors | |
IBN | ICICI Bank Ltd | 56,061 | 1,881.4 | New Holding | 4.880 | +4.88% | 0.000 | -0.03% | +11.22% | 118,499.9 | Banks | |
XKRX:005935 | Samsung Electronics Co Ltd | 53,999 | 1,782.5 | New Holding | 4.630 | +4.63% | 0.000 | +20.13% | +25.11% | 442,004,713.6 | Hardware | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 54,000 | 1,530.1 | 0% | 3.970 | 0% | 0.000 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
SMIN | iShares MSCI India Small-Cap ETF | 21,700 | 1,508.8 | New Holding | 3.920 | +3.92% | 0.180 | +10.30% | +0.59% | 938.2 | ||
SAU:1120 | Al Rajhi Bank | 44,509 | 1,156.3 | New Holding | 3.000 | +3.00% | 0.000 | -3.67% | +1.41% | 378,000.0 | Banks | |
MAHMF | Mahindra & Mahindra Ltd | 31,602 | 1,084.0 | New Holding | 2.810 | +2.81% | 0.000 | +5.86% | -11.09% | 39,264.8 | Vehicles & Parts | |
LTOUF | Larsen & Toubro Ltd | 26,985 | 1,057.8 | New Holding | 2.740 | +2.74% | 0.000 | +11.19% | -9.88% | 55,973.9 | Construction | |
INFY | Infosys Ltd | 58,320 | 1,026.4 | New Holding | 2.660 | +2.66% | 0.000 | +14.42% | -15.75% | 76,397.4 | 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 | $54.50 | 7.84% | 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 | $240.40 | 35.89% | New holding | 22,943 | 22,943 | |
MSFT | Microsoft Corp | 2025-04-30 | Sold Out Sold Out | -6.68% | 354.56 ($391.17) 416.13 | $510.05 | 30.39% | Sold Out | 0 | -6,446 | |
IBN | ICICI Bank Ltd | 2025-04-30 | New Buy New Buy | +4.88% | 27.6 ($30.18) 34.08 | $33.21 | 10.04% | 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 | ₩54,900.00 | 18.26% | 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 | £39.56 | 1.88% | 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 | $76.90 | 14.57% | 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 | $282.65 | -43.82% | 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 | $211.91 | 15.38% | Sold Out | 0 | -7,303 | |
PLD | Prologis Inc | 2025-04-30 | Sold Out Sold Out | -3.64% | 89.76 ($111.73) 124.04 | $106.78 | -4.43% | Sold Out | 0 | -12,241 |
abrdn Focused Emerging Markets ex-China Fund Total Holding History ($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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