ABEMX Holdings — Aberdeen Emerging Markets Fund
All 73 reported holdings of Aberdeen Emerging Markets Fund (ABEMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.98% | $101.63M |
| Samsung Electronics Co Ltd | 9.28% | $94.42M |
| Tencent Holdings Ltd | 4.96% | $50.49M |
| SK hynix Inc | 4.66% | $47.46M |
| Grupo Mexico SAB de CV | 3.48% | $35.40M |
| State Street Global Advisors | 3.05% | $31.08M |
| MediaTek Inc | 2.99% | $30.39M |
| Contemporary Amperex Technology Co Ltd | 2.87% | $29.26M |
| Chroma ATE Inc | 2.74% | $27.88M |
| HDFC Bank Ltd | 2.65% | $26.98M |
| Alibaba Group Holding Ltd | 2.52% | $25.64M |
| ASE Technology Holding Co Ltd | 2.37% | $24.14M |
| Itausa SA | 2.36% | $24.00M |
| Delta Electronics Inc | 2.35% | $23.91M |
| HD Hyundai Electric Co Ltd | 2.03% | $20.68M |
| Al Rajhi Bank | 1.94% | $19.72M |
| Accton Technology Corp | 1.92% | $19.55M |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1.74% | $17.71M |
| NAURA Technology Group Co Ltd | 1.68% | $17.06M |
| PRIO SA/Brazil | 1.60% | $16.27M |
| NTPC Ltd | 1.48% | $15.10M |
| China Merchants Bank Co Ltd | 1.41% | $14.36M |
| Bharti Airtel Ltd | 1.40% | $14.25M |
| China Resources Land Ltd | 1.40% | $14.21M |
| Telkom Indonesia Persero Tbk PT | 1.36% | $13.88M |
| National Bank of Greece SA | 1.35% | $13.71M |
| Rio Tinto PLC | 1.32% | $13.45M |
| Bank Negara Indonesia Persero Tbk PT | 1.24% | $12.65M |
| Abu Dhabi Islamic Bank PJSC | 1.19% | $12.11M |
| SK Square Co Ltd | 1.17% | $11.94M |
| Midea Group Co Ltd | 1.14% | $11.62M |
| ANTA Sports Products Ltd | 1.10% | $11.24M |
| NAC Kazatomprom JSC | 1.00% | $10.14M |
| JB Chemicals & Pharmaceuticals Ltd | 0.87% | $8.87M |
| Kweichow Moutai Co Ltd | 0.85% | $8.69M |
| Ping An Insurance Group Co of China Ltd | 0.81% | $8.24M |
| Multiplan Empreendimentos Imobiliarios SA | 0.80% | $8.17M |
| Torrent Pharmaceuticals Ltd | 0.78% | $7.94M |
| Techtronic Industries Co Ltd | 0.76% | $7.75M |
| Sanlam Ltd | 0.74% | $7.57M |
| NARI Technology Co Ltd | 0.67% | $6.82M |
| Indian Hotels Co Ltd/The | 0.67% | $6.80M |
| Cholamandalam Investment and Finance Co Ltd | 0.60% | $6.09M |
| Zabka Group SA | 0.60% | $6.07M |
| Shinhan Financial Group Co Ltd | 0.59% | $5.98M |
| Mahindra & Mahindra Ltd | 0.50% | $5.10M |
| Xiaomi Corp | 0.45% | $4.57M |
| AIA Group Ltd | 0.44% | $4.49M |
| InPost SA | 0.37% | $3.73M |
| Giant Biogene Holding Co ltd | 0.34% | $3.46M |
| NU Holdings Ltd/Cayman Islands | 0.32% | $3.30M |
| Montage Technology Co Ltd | 0.32% | $3.29M |
| Hyundai Mobis Co Ltd | 0.29% | $2.93M |
| Equatorial SA | 0.28% | $2.87M |
| UltraTech Cement Ltd | 0.28% | $2.84M |
| Credicorp Ltd | 0.27% | $2.80M |
| Samsung C&T Corp | 0.27% | $2.79M |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 0.27% | $2.78M |
| Grupo Financiero Banorte SAB de CV | 0.27% | $2.71M |
| Csg NV | 0.27% | $2.70M |
| SBI Life Insurance Co Ltd | 0.26% | $2.66M |
| Montage Technology Co Ltd | 0.24% | $2.46M |
| Grupo Aeroportuario del Sureste SAB de CV | 0.24% | $2.46M |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.23% | $2.39M |
| Gek Terna SA | 0.23% | $2.33M |
| 360 ONE WAM Ltd | 0.23% | $2.33M |
| Aldar Properties PJSC | 0.21% | $2.14M |
| Metlen Energy & Metals PLC | 0.21% | $2.11M |
| Kaspi.KZ JSC | 0.19% | $1.96M |
| State Street Global Advisors | 0.04% | $453.37K |
| Novatek PJSC | 0.00% | $0 |
| Sberbank of Russia PJSC | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $1 |
ABEMX overview: performance, fees, allocation and SEC filings