abrdn Emerging Markets Dividend Fund

Fund Profile

Fund profile

Tickers

JIEIX, BJBIX

Fund manager

Aberdeen Funds

Total assets

$83.15 mm

Liabilities

$2.36 mm

Net assets

$80.79 mm

Number of holdings

80.00

80 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Samsung Electronics Co Ltd	7.18 mm	150.79 k shares	8.89	Preferred equity	Long	Korea, Republic of
Taiwan Semiconductor Manufacturing Co Ltd	4.81 mm	165.00 k shares	5.96	Common equity	Long	Taiwan
Tencent Holdings Ltd	4.09 mm	88.60 k shares	5.06	Common equity	Long	Cayman Islands
HDB HDFC Bank Limited	3.91 mm	65.17 k shares	4.84	Common equity	Long	India
iShares MSCI India ETF	3.90 mm	67.93 k shares	4.83	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	3.24 mm	19.53 k shares	4.01	Common equity	Long	Taiwan
Grupo Mexico SAB de CV	2.81 mm	499.79 k shares	3.48	Common equity	Long	Mexico
MediaTek Inc	2.32 mm	61.00 k shares	2.88	Common equity	Long	Taiwan
Shinhan Financial Group Co Ltd	2.21 mm	50.25 k shares	2.74	Common equity	Long	Korea, Republic of
IBN ICICI Bank Limited	1.99 mm	68.49 k shares	2.47	Common equity	Long	India
INFY Infosys Limited	1.92 mm	86.96 k shares	2.38	Common equity	Long	India
Alibaba Group Holding Ltd	1.87 mm	190.50 k shares	2.32	Common equity	Long	Cayman Islands
NetEase Inc	1.58 mm	85.90 k shares	1.96	Common equity	Long	Cayman Islands
Bank of Georgia Group PLC	1.44 mm	24.50 k shares	1.78	Common equity	Long	UK
Telkom Indonesia Persero Tbk PT	1.39 mm	7.84 mm shares	1.72	Common equity	Long	Indonesia
Bank Mandiri Persero Tbk PT	1.38 mm	3.51 mm shares	1.71	Common equity	Long	Indonesia
Grupo Financiero Banorte SAB de CV	1.37 mm	181.80 k shares	1.69	Common equity	Long	Mexico
Chroma ATE Inc	1.31 mm	141.00 k shares	1.63	Common equity	Long	Taiwan
Wuliangye Yibin Co Ltd	1.28 mm	72.60 k shares	1.58	Common equity	Long	China
KSPI Joint Stock Company Kaspi.kz	1.27 mm	9.73 k shares	1.57	Common equity	Long	Kazakhstan
Telefonica Brasil SA	1.24 mm	144.01 k shares	1.53	Common equity	Long	Brazil
Petroleo Brasileiro SA	1.07 mm	161.56 k shares	1.32	Preferred equity	Long	Brazil
Budweiser Brewing Co APAC Ltd	1.03 mm	847.40 k shares	1.27	Common equity	Long	Cayman Islands
Bank Rakyat Indonesia Persero Tbk PT	1.01 mm	3.50 mm shares	1.25	Common equity	Long	Indonesia
Grupo Aeroportuario del Centro Norte SAB de CV	985.22 k	114.67 k shares	1.22	Common equity	Long	Mexico
ANTA Sports Products Ltd	957.74 k	107.00 k shares	1.19	Common equity	Long	Cayman Islands
HD Korea Shipbuilding & Offshore Engineering Co Ltd	939.45 k	6.19 k shares	1.16	Common equity	Long	Korea, Republic of
Grupo Aeroportuario del Sureste SAB de CV	911.30 k	30.34 k shares	1.13	Common equity	Long	Mexico
Midea Group Co Ltd	874.89 k	99.20 k shares	1.08	Common equity	Long	China
Credicorp Ltd	801.67 k	4.70 k shares	0.99	Common equity	Long	Bermuda
SITC International Holdings Co Ltd	794.51 k	356.00 k shares	0.98	Common equity	Long	Cayman Islands
Vodacom Group Ltd	789.94 k	140.74 k shares	0.98	Common equity	Long	South Africa
Li Ning Co Ltd	728.28 k	391.00 k shares	0.90	Common equity	Long	Cayman Islands
Samsung C&T Corp	716.10 k	6.29 k shares	0.89	Common equity	Long	Korea, Republic of
Yageo Corp	682.80 k	28.00 k shares	0.85	Common equity	Long	Taiwan
Aldar Properties PJSC	664.81 k	330.42 k shares	0.82	Common equity	Long	United Arab Emirates
Mahindra & Mahindra Ltd	653.55 k	18.67 k shares	0.81	Common equity	Long	India
Sanlam Ltd	625.11 k	139.61 k shares	0.77	Common equity	Long	South Africa
Hon Hai Precision Industry Co Ltd	613.49 k	100.00 k shares	0.76	Common equity	Long	Taiwan
Shenzhen Mindray Bio-Medical Electronics Co Ltd	598.23 k	16.80 k shares	0.74	Common equity	Long	China
Sands China Ltd	589.38 k	314.40 k shares	0.73	Common equity	Long	Cayman Islands
Asian Terminals Inc	583.13 k	1.81 mm shares	0.72	Common equity	Long	Philippines
Capitaland India Trust	573.37 k	702.00 k shares	0.71	Common equity	Long	Singapore
Saudi National Bank/The	560.30 k	55.45 k shares	0.69	Common equity	Long	Saudi Arabia
Zhongsheng Group Holdings Ltd	558.57 k	358.00 k shares	0.69	Common equity	Long	Cayman Islands
Samsung E&A Co Ltd	539.87 k	25.85 k shares	0.67	Common equity	Long	Korea, Republic of
PDD PDD Holdings Inc.	528.84 k	4.10 k shares	0.65	Common equity	Long	Cayman Islands
RHB Bank Bhd	507.27 k	408.09 k shares	0.63	Common equity	Long	Malaysia
Fu Shou Yuan International Group Ltd	491.19 k	783.00 k shares	0.61	Common equity	Long	Cayman Islands
Itau Unibanco Holding SA	490.52 k	95.28 k shares	0.61	Common equity	Long	Brazil
Americana Restaurants International PLC	488.99 k	580.82 k shares	0.61	Common equity	Long	United Arab Emirates
Accton Technology Corp	470.26 k	30.00 k shares	0.58	Common equity	Long	Taiwan
SK Hynix Inc	462.97 k	3.23 k shares	0.57	Common equity	Long	Korea, Republic of
Contemporary Amperex Technology Co Ltd	419.96 k	16.30 k shares	0.52	Common equity	Long	China
Sporton International Inc	418.52 k	61.00 k shares	0.52	Common equity	Long	Taiwan
Geopark Ltd	393.34 k	40.18 k shares	0.49	Common equity	Long	Bermuda
SEPLAT Energy PLC	376.40 k	147.76 k shares	0.47	Common equity	Long	Nigeria
Aier Eye Hospital Group Co Ltd	360.42 k	235.30 k shares	0.45	Common equity	Long	China
Autohome Inc	360.21 k	14.44 k shares	0.45	Common equity	Long	Cayman Islands
Odontoprev SA	352.99 k	176.38 k shares	0.44	Common equity	Long	Brazil
Li Auto Inc	349.22 k	35.70 k shares	0.43	Common equity	Long	Cayman Islands
Sociedad Quimica Y Minera de Chile S.A.	341.59 k	8.98 k shares	0.42	Common equity	Long	Chile
China Tourism Group Duty Free Corp Ltd	331.61 k	34.90 k shares	0.41	Common equity	Long	China
B3 SA - Brasil Bolsa Balcao	330.86 k	172.48 k shares	0.41	Common equity	Long	Brazil
Digital Telecommunications Infrastructure Fund	311.40 k	1.40 mm shares	0.39	Common equity	Long	Thailand
WEG SA	306.63 k	34.24 k shares	0.38	Common equity	Long	Brazil
SLC Agricola SA	303.24 k	95.50 k shares	0.38	Common equity	Long	Brazil
Sinbon Electronics Co Ltd	291.47 k	29.00 k shares	0.36	Common equity	Long	Taiwan
JD.com Inc	285.47 k	21.65 k shares	0.35	Common equity	Long	Cayman Islands
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	281.02 k	18.01 k shares	0.35	Common equity	Long	Brazil
Hangzhou Tigermed Consulting Co Ltd	278.48 k	72.50 k shares	0.34	Common equity	Long	China
KEPCO Plant Service & Engineering Co Ltd	270.31 k	9.42 k shares	0.33	Common equity	Long	Korea, Republic of
Hansol Chemical Co Ltd	259.67 k	2.17 k shares	0.32	Common equity	Long	Korea, Republic of
Yadea Group Holdings Ltd	258.76 k	192.00 k shares	0.32	Common equity	Long	Cayman Islands
Country Garden Services Holdings Co Ltd	237.68 k	395.00 k shares	0.29	Common equity	Long	Cayman Islands
Air Astana JSC	224.34 k	32.05 k shares	0.28	Common equity	Long	Kazakhstan
AEM Holdings Ltd	208.59 k	165.34 k shares	0.26	Common equity	Long	Singapore
Anglo American Platinum Ltd	186.47 k	4.80 k shares	0.23	Common equity	Long	South Africa
National Central Cooling Co PJSC	169.29 k	203.20 k shares	0.21	Common equity	Long	United Arab Emirates
PAREX BANK	1.54	1.42 mm shares	0.00	Common equity	Long	Latvia