abrdn Emerging Markets Sustainable Leaders Fund

Fund Profile

Fund profile

Tickers

GIGAX, GIGCX, GIRRX, GIGIX, GIGSX

Fund manager

Aberdeen Funds

Total assets

$70.57 mm

Liabilities

$598.91 k

Net assets

$69.97 mm

Number of holdings

64.00

64 Holdings

As of Apr 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	7.33 mm	306.00 k shares	10.47	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	5.09 mm	109.06 k shares	7.28	Preferred equity	Long	Korea, Republic of
Tencent Holdings Ltd	4.06 mm	92.60 k shares	5.81	Common equity	Long	Cayman Islands
Power Grid Corp of India Ltd	2.75 mm	763.50 k shares	3.94	Common equity	Long	India
Alibaba Group Holding Ltd	2.54 mm	270.90 k shares	3.62	Common equity	Long	Cayman Islands
HDFC Bank Ltd	1.78 mm	98.05 k shares	2.54	Common equity	Long	India
Al Rajhi Bank	1.48 mm	69.78 k shares	2.12	Common equity	Long	Saudi Arabia
SBI Life Insurance Co Ltd	1.41 mm	81.83 k shares	2.01	Common equity	Long	India
Chroma ATE Inc	1.38 mm	170.00 k shares	1.97	Common equity	Long	Taiwan
Capstone Copper Corp	1.30 mm	188.47 k shares	1.86	Common equity	Long	Canada
Midea Group Co Ltd	1.27 mm	132.03 k shares	1.81	Common equity	Long	China
ASM International NV	1.24 mm	1.97 k shares	1.77	Common equity	Long	Netherlands
MediaTek Inc	1.24 mm	41.00 k shares	1.77	Common equity	Long	Taiwan
Grupo Financiero Banorte SAB de CV	1.21 mm	122.43 k shares	1.74	Common equity	Long	Mexico
ICICI Bank Ltd	1.21 mm	87.77 k shares	1.73	Common equity	Long	India
KSPI Joint Stock Company Kaspi.kz	1.21 mm	11.18 k shares	1.72	Common equity	Long	Kazakhstan
Tata Consultancy Services Ltd	1.20 mm	26.30 k shares	1.72	Common equity	Long	India
FMX Fomento Económico Mexicano, S.A.B. de C.V.	1.18 mm	10.00 k shares	1.68	Common equity	Long	Mexico
ASML Holding NV	1.16 mm	1.33 k shares	1.66	Common equity	Long	Netherlands
Contemporary Amperex Technology Co Ltd	1.16 mm	41.46 k shares	1.66	Common equity	Long	China
Sungrow Power Supply Co Ltd	1.10 mm	77.80 k shares	1.58	Common equity	Long	China
AIA Group Ltd	1.10 mm	150.50 k shares	1.58	Common equity	Long	Hong Kong
Tongcheng Travel Holdings Ltd	1.09 mm	415.60 k shares	1.56	Common equity	Long	Cayman Islands
InPost SA	1.09 mm	67.94 k shares	1.56	Common equity	Long	Luxembourg
Shenzhen Mindray Bio-Medical Electronics Co Ltd	1.09 mm	25.93 k shares	1.56	Common equity	Long	China
Shinhan Financial Group Co Ltd	1.08 mm	32.26 k shares	1.55	Common equity	Long	Korea, Republic of
Accton Technology Corp	994.67 k	71.00 k shares	1.42	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	974.41 k	668.00 shares	1.39	Common equity	Long	USA
Hindustan Unilever Ltd	965.20 k	36.09 k shares	1.38	Common equity	Long	India
Raia Drogasil SA	934.68 k	189.74 k shares	1.34	Common equity	Long	Brazil
KE Holdings Inc	884.77 k	173.00 k shares	1.26	Common equity	Long	Cayman Islands
Bharti Airtel Ltd	779.51 k	49.17 k shares	1.11	Common equity	Long	India
Itausa SA	728.67 k	395.78 k shares	1.04	Preferred equity	Long	Brazil
Hong Kong Exchanges & Clearing Ltd	721.28 k	22.70 k shares	1.03	Common equity	Long	Hong Kong
Adecoagro SA	713.07 k	65.72 k shares	1.02	Common equity	Long	Luxembourg
Godrej Properties Ltd	712.58 k	22.56 k shares	1.02	Common equity	Long	India
Telkom Indonesia Persero Tbk PT	712.33 k	3.67 mm shares	1.02	Common equity	Long	Indonesia
Havells India Ltd	672.82 k	33.76 k shares	0.96	Common equity	Long	India
NARI Technology Co Ltd	668.89 k	206.82 k shares	0.96	Common equity	Long	China
Bank Negara Indonesia Persero Tbk PT	661.91 k	2.06 mm shares	0.95	Common equity	Long	Indonesia
Bank Rakyat Indonesia Persero Tbk PT	656.53 k	2.17 mm shares	0.94	Common equity	Long	Indonesia
Samsung C&T Corp	646.03 k	5.99 k shares	0.92	Common equity	Long	Korea, Republic of
Multiplan Empreendimentos Imobiliarios SA	600.69 k	136.27 k shares	0.86	Common equity	Long	Brazil
Dino Polska SA	595.32 k	6.21 k shares	0.85	Common equity	Long	Poland
Ayala Land Inc	590.60 k	1.19 mm shares	0.84	Common equity	Long	Philippines
Sanlam Ltd	572.44 k	158.25 k shares	0.82	Common equity	Long	South Africa
State Street Institutional US Government Money Market Fund	552.56 k	552.56 k shares	0.79	Short-term investment vehicle	Long	USA
Mondi PLC	540.02 k	28.32 k shares	0.77	Common equity	Long	UK
Hundsun Technologies Inc	528.08 k	186.93 k shares	0.75	Common equity	Long	China
Sociedad Quimica Y Minera de Chile S.A.	525.57 k	11.50 k shares	0.75	Common equity	Long	Chile
ReNew Energy Global PLC	501.33 k	88.89 k shares	0.72	Common equity	Long	UK
Equatorial Energia SA	496.75 k	84.32 k shares	0.71	Common equity	Long	Brazil
State Street Institutional U.S. Government Money Market Fund	490.90 k	490.90 k shares	0.70	Short-term investment vehicle	Long	USA
SAN Banco Santander, S.A.	459.87 k	25.58 k shares	0.66	Common equity	Long	Chile
Centre Testing International Group Co Ltd	437.99 k	253.18 k shares	0.63	Common equity	Long	China
Li Auto Inc	437.60 k	33.40 k shares	0.63	Common equity	Long	Cayman Islands
Globant SA	372.72 k	2.09 k shares	0.53	Common equity	Long	Luxembourg
Cholamandalam Investment and Finance Co Ltd	363.62 k	25.37 k shares	0.52	Common equity	Long	India
China Tourism Group Duty Free Corp Ltd	331.99 k	37.70 k shares	0.47	Common equity	Long	China
Maxscend Microelectronics Co Ltd	304.01 k	24.40 k shares	0.43	Common equity	Long	China
Zhongsheng Group Holdings Ltd	285.42 k	156.50 k shares	0.41	Common equity	Long	Cayman Islands
Glodon Co Ltd	248.30 k	159.66 k shares	0.35	Common equity	Long	China
KSPI Joint Stock Company Kaspi.kz	140.84 k	1.20 k shares	0.20	Common equity	Long	Kazakhstan
Aldar Properties PJSC	7.94 k	5.34 k shares	0.01	Common equity	Long	United Arab Emirates