abrdn Emerging Markets Ex-China Fund

Fund Profile

Fund profile

Tickers

GLLAX, GLLCX, GWLRX, GWLIX, GLLSX

Fund manager

Aberdeen Funds

Total assets

$167.69 mm

Liabilities

$1.28 mm

Net assets

$166.42 mm

Number of holdings

75.00

75 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	21.76 mm	746.00 k shares	13.08	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	11.21 mm	235.57 k shares	6.74	Preferred equity	Long	Korea, Republic of
ICICI Bank Ltd	4.42 mm	302.83 k shares	2.66	Common equity	Long	India
Power Grid Corp of India Ltd	4.11 mm	984.91 k shares	2.47	Common equity	Long	India
ITC Ltd	3.76 mm	634.81 k shares	2.26	Common equity	Long	India
Shinhan Financial Group Co Ltd	3.73 mm	84.76 k shares	2.24	Common equity	Long	Korea, Republic of
SBI Life Insurance Co Ltd	3.47 mm	165.43 k shares	2.09	Common equity	Long	India
Chroma ATE Inc	3.36 mm	361.00 k shares	2.02	Common equity	Long	Taiwan
HD Korea Shipbuilding & Offshore Engineering Co Ltd	3.36 mm	22.14 k shares	2.02	Common equity	Long	Korea, Republic of
PRIO SA/Brazil	2.98 mm	350.36 k shares	1.79	Common equity	Long	Brazil
SCCO Southern Copper Corporation	2.79 mm	26.19 k shares	1.68	Common equity	Long	USA
SK Hynix Inc	2.76 mm	19.26 k shares	1.66	Common equity	Long	Korea, Republic of
Tata Consultancy Services Ltd	2.76 mm	52.50 k shares	1.66	Common equity	Long	India
HDFC Bank Ltd	2.73 mm	141.34 k shares	1.64	Common equity	Long	India
KSPI Joint Stock Company Kaspi.kz	2.72 mm	20.88 k shares	1.63	Common equity	Long	Kazakhstan
Raia Drogasil SA	2.57 mm	527.33 k shares	1.55	Common equity	Long	Brazil
Samsung C&T Corp	2.55 mm	22.43 k shares	1.54	Common equity	Long	Korea, Republic of
Al Rajhi Bank	2.53 mm	110.76 k shares	1.52	Common equity	Long	Saudi Arabia
Nova Ltd	2.51 mm	12.14 k shares	1.51	Common equity	Long	Israel
Samsung E&A Co Ltd	2.46 mm	117.59 k shares	1.48	Common equity	Long	Korea, Republic of
ASML Holding NV	2.40 mm	2.58 k shares	1.44	Common equity	Long	Netherlands
Larsen & Toubro Ltd	2.22 mm	48.71 k shares	1.34	Common equity	Long	India
MELI MercadoLibre, Inc.	2.19 mm	1.31 k shares	1.32	Common equity	Long	USA
Globant SA	2.15 mm	11.06 k shares	1.29	Common equity	Long	Luxembourg
Accton Technology Corp	2.15 mm	137.00 k shares	1.29	Common equity	Long	Taiwan
UltraTech Cement Ltd	2.12 mm	14.92 k shares	1.28	Common equity	Long	India
Grupo Mexico SAB de CV	2.03 mm	361.41 k shares	1.22	Common equity	Long	Mexico
Godrej Properties Ltd	2.02 mm	52.40 k shares	1.22	Common equity	Long	India
State Street Institutional US Government Money Market Fund	2.02 mm	2.02 mm shares	1.21	Short-term investment vehicle	Long	USA
Aldar Properties PJSC	2.01 mm	999.59 k shares	1.21	Common equity	Long	United Arab Emirates
Saudi Tadawul Group Holding Co	2.01 mm	32.57 k shares	1.21	Common equity	Long	Saudi Arabia
Makalot Industrial Co Ltd	1.97 mm	144.00 k shares	1.19	Common equity	Long	Taiwan
Mahindra & Mahindra Ltd	1.93 mm	55.43 k shares	1.16	Common equity	Long	India
ASM International NV	1.92 mm	2.79 k shares	1.15	Common equity	Long	Netherlands
Cholamandalam Investment and Finance Co Ltd	1.91 mm	112.64 k shares	1.15	Common equity	Long	India
Localiza Rent a Car SA	1.79 mm	231.37 k shares	1.08	Common equity	Long	Brazil
Hindustan Unilever Ltd	1.79 mm	55.25 k shares	1.07	Common equity	Long	India
Samsung Electronics Co Ltd	1.76 mm	1.47 k shares	1.06	Common equity	Long	Korea, Republic of
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	1.74 mm	25.26 k shares	1.05	Common equity	Long	Mexico
Emirates Central Cooling Systems Corp	1.71 mm	3.82 mm shares	1.03	Common equity	Long	United Arab Emirates
Havells India Ltd	1.70 mm	77.10 k shares	1.02	Common equity	Long	India
NU Holdings Ltd/Cayman Islands	1.64 mm	134.92 k shares	0.98	Common equity	Long	Cayman Islands
Saudi Arabian Oil Co	1.61 mm	218.55 k shares	0.97	Common equity	Long	Saudi Arabia
Telkom Indonesia Persero Tbk PT	1.59 mm	8.96 mm shares	0.96	Common equity	Long	Indonesia
Grupo Financiero Banorte SAB de CV	1.59 mm	211.61 k shares	0.95	Common equity	Long	Mexico
Delta Electronics Inc	1.55 mm	121.00 k shares	0.93	Common equity	Long	Taiwan
Bharti Airtel Ltd	1.53 mm	85.46 k shares	0.92	Common equity	Long	India
Globalwafers Co Ltd	1.50 mm	98.58 k shares	0.90	Common equity	Long	Taiwan
Bank Negara Indonesia Persero Tbk PT	1.48 mm	4.84 mm shares	0.89	Common equity	Long	Indonesia
MediaTek Inc	1.45 mm	38.00 k shares	0.87	Common equity	Long	Taiwan
Leejam Sports Co JSC	1.43 mm	26.79 k shares	0.86	Common equity	Long	Saudi Arabia
InPost SA	1.42 mm	81.84 k shares	0.85	Common equity	Long	Luxembourg
KSPI Joint Stock Company Kaspi.kz	1.39 mm	11.18 k shares	0.83	Common equity	Long	Kazakhstan
Coca-Cola Icecek AS	1.36 mm	53.24 k shares	0.82	Common equity	Long	Turkey
Credicorp Ltd	1.35 mm	7.90 k shares	0.81	Common equity	Long	Bermuda
FMX Fomento Económico Mexicano, S.A.B. de C.V.	1.30 mm	11.78 k shares	0.78	Common equity	Long	Mexico
Itausa SA	1.30 mm	721.42 k shares	0.78	Preferred equity	Long	Brazil
Samsung Biologics Co Ltd	1.25 mm	1.82 k shares	0.75	Common equity	Long	Korea, Republic of
Info Edge India Ltd	1.20 mm	14.16 k shares	0.72	Common equity	Long	India
Yageo Corp	1.17 mm	48.00 k shares	0.70	Common equity	Long	Taiwan
Dino Polska SA	1.10 mm	12.38 k shares	0.66	Common equity	Long	Poland
Global Health Ltd/India	1.09 mm	73.47 k shares	0.66	Common equity	Long	India
Sanlam Ltd	1.09 mm	244.32 k shares	0.66	Common equity	Long	South Africa
Capstone Copper Corp	891.27 k	132.60 k shares	0.54	Common equity	Long	Canada
Sociedad Quimica Y Minera de Chile S.A.	846.00 k	22.23 k shares	0.51	Common equity	Long	Chile
Indian Hotels Co Ltd/The	782.60 k	101.83 k shares	0.47	Common equity	Long	India
ReNew Energy Global PLC	710.52 k	122.08 k shares	0.43	Common equity	Long	UK
Poya International Co Ltd	686.14 k	43.88 k shares	0.41	Common equity	Long	Taiwan
Americana Restaurants International PLC	648.37 k	784.72 k shares	0.39	Common equity	Long	United Arab Emirates
BHP Group Ltd	624.80 k	22.67 k shares	0.38	Common equity	Long	Australia
Abu Dhabi Islamic Bank PJSC	472.59 k	141.58 k shares	0.28	Common equity	Long	United Arab Emirates
State Street Institutional U.S. Government Money Market Fund	374.93 k	374.93 k shares	0.23	Short-term investment vehicle	Long	USA
momo.com Inc	277.12 k	21.76 k shares	0.17	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	257.57 k	215.00 shares	0.15	Common equity	Long	Korea, Republic of
Localiza Rent a Car SA	7.20 k	3.51 k shares	0.00	Equity derivative	N/A	Brazil