ASEMX — abrdn EM SMA Completion Fund
Data updated: 2026-06-26
ASEMX — abrdn EM SMA Completion Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity · $980.74K AUM · 54.40% expense ratio · 96.6% 1-yr return. From SEC regulatory filings.
ASEMX Fund Overview
ASEMX — abrdn EM SMA Completion Fund is a US mutual fund managed by abrdn Funds, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: abrdn Funds
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $980.74K
- 1-year return: 96.6%
- Ticker: ASEMX
- SEC CIK: 0001413594
- SEC series ID: S000076281
- Share class ID: C000235898
ASEMX Holdings
Top 10 holdings of abrdn EM SMA Completion Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd | 10.57% |
| State Street Global Advisors | 8.59% |
| Tencent Holdings Ltd | 8.05% |
| MediaTek Inc | 6.53% |
| SK hynix Inc | 5.82% |
| Grupo Mexico SAB de CV | 5.22% |
| Chroma ATE Inc | 3.52% |
| Accton Technology Corp | 3.42% |
| Samsung Electronics Co Ltd | 3.21% |
| Grupo Financiero Banorte SAB de CV | 2.83% |
ASEMX Portfolio Allocation
Asset-class allocation of abrdn EM SMA Completion Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.9% |
| Cash & Equivalents | 8.6% |
ASEMX Performance
Total returns for ASEMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 33.1% |
| 1 year | 96.6% |
| 3 years (annualised) | 22.8% |
ASEMX Risk Information
Risk metrics for ASEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.4%
ASEMX Costs and Fees
ASEMX costs about $5440 per $10,000 invested per year in fund expenses.
- Net expense ratio: 54.40%
- Gross expense ratio: 27.20%
- Portfolio turnover: 44%
- Brokerage commissions: 5.88 bps of average net assets (SEC N-CEN)
ASEMX Cashflows
Over the 12 months to 2026-04, abrdn EM SMA Completion Fund had net inflows of $318.06K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $277.65K |
| 2026-03 | $19.30K |
| 2026-02 | −$39.93K |
| 2026-01 | $4.47K |
| 2025-12 | $7.69K |
| 2025-11 | $0 |
ASEMX Debt Constituents
No individual debt constituents are reported in abrdn EM SMA Completion Fund's latest SEC N-PORT filing.
ASEMX Prospectus and SEC Filings
Official abrdn EM SMA Completion Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.