ASEMX Holdings — abrdn EM SMA Completion Fund
All 64 reported holdings of abrdn EM SMA Completion Fund (ASEMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co Ltd | 10.57% | $103.62K |
| State Street Global Advisors | 8.59% | $84.26K |
| Tencent Holdings Ltd | 8.05% | $78.95K |
| MediaTek Inc | 6.53% | $64.03K |
| SK hynix Inc | 5.82% | $57.07K |
| Grupo Mexico SAB de CV | 5.22% | $51.17K |
| Chroma ATE Inc | 3.52% | $34.51K |
| Accton Technology Corp | 3.42% | $33.54K |
| Samsung Electronics Co Ltd | 3.21% | $31.47K |
| Grupo Financiero Banorte SAB de CV | 2.83% | $27.74K |
| National Bank of Greece SA | 2.46% | $24.17K |
| Contemporary Amperex Technology Co Ltd | 2.38% | $23.37K |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 2.33% | $22.86K |
| ANTA Sports Products Ltd | 1.92% | $18.86K |
| Power Grid Corp of India Ltd | 1.88% | $18.40K |
| Petroleo Brasileiro SA - Petrobras | 1.79% | $17.54K |
| ASE Technology Holding Co Ltd | 1.77% | $17.37K |
| Samsung C&T Corp | 1.46% | $14.30K |
| Wuliangye Yibin Co Ltd | 1.45% | $14.23K |
| Quanta Computer Inc | 1.39% | $13.62K |
| Telkom Indonesia Persero Tbk PT | 1.38% | $13.58K |
| Sands China Ltd | 1.37% | $13.43K |
| Saudi National Bank/The | 1.35% | $13.28K |
| NAC Kazatomprom JSC | 1.27% | $12.47K |
| Tata Consultancy Services Ltd | 1.26% | $12.36K |
| InPost SA | 1.23% | $12.09K |
| Krung Thai Bank PCL | 1.23% | $12.05K |
| Samsung E&A Co Ltd | 1.22% | $11.95K |
| Techtronic Industries Co Ltd | 1.14% | $11.16K |
| Lion Finance Group PLC | 0.93% | $9.16K |
| Shenzhou International Group Holdings Ltd | 0.87% | $8.53K |
| SITC International Holdings Co Ltd | 0.85% | $8.37K |
| Mahindra & Mahindra Ltd | 0.85% | $8.36K |
| Bank Rakyat Indonesia Persero Tbk PT | 0.84% | $8.23K |
| Midea Group Co Ltd | 0.82% | $8.09K |
| Aptus Value Housing Finance India Ltd | 0.82% | $8.00K |
| ADNOC Drilling Co PJSC | 0.81% | $7.95K |
| Hangzhou Robam Appliances Co Ltd | 0.80% | $7.89K |
| NAURA Technology Group Co Ltd | 0.79% | $7.75K |
| B3 SA - Brasil Bolsa Balcao | 0.78% | $7.67K |
| Budweiser Brewing Co APAC Ltd | 0.77% | $7.59K |
| Vale SA | 0.73% | $7.18K |
| Inner Mongolia Yili Industrial Group Co Ltd | 0.70% | $6.84K |
| Realtek Semiconductor Corp | 0.68% | $6.69K |
| Li Ning Co Ltd | 0.66% | $6.51K |
| Meituan | 0.66% | $6.46K |
| Telefonica Brasil SA | 0.65% | $6.37K |
| Kotak Mahindra Bank Ltd | 0.63% | $6.23K |
| Li Auto Inc | 0.63% | $6.16K |
| Bajaj Holdings & Investment Ltd | 0.62% | $6.07K |
| Reliance Industries Ltd | 0.57% | $5.62K |
| Yifeng Pharmacy Chain Co Ltd | 0.55% | $5.43K |
| Globalwafers Co Ltd | 0.53% | $5.17K |
| Grupo Aeroportuario del Centro Norte SAB de CV | 0.50% | $4.95K |
| 360 ONE WAM Ltd | 0.46% | $4.49K |
| Tube Investments of India Ltd | 0.42% | $4.16K |
| Crompton Greaves Consumer Electricals Ltd | 0.42% | $4.10K |
| JD.com Inc | 0.39% | $3.79K |
| Sinbon Electronics Co Ltd | 0.37% | $3.59K |
| Bangkok Dusit Medical Services PCL | 0.37% | $3.59K |
| Mahanagar Gas Ltd | 0.36% | $3.57K |
| Valterra Platinum Ltd | 0.24% | $2.34K |
| Weg SA | 0.21% | $2.07K |
| Montage Technology Co Ltd | 0.12% | $1.20K |
ASEMX overview: performance, fees, allocation and SEC filings