C000254923 Holdings — abrdn Emerging Markets Dividend Active ETF
All 92 reported holdings of abrdn Emerging Markets Dividend Active ETF (C000254923) 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 | 11.90% | $37.60M |
| Samsung Electronics Co Ltd | 10.14% | $32.03M |
| Tencent Holdings Ltd | 4.56% | $14.41M |
| SK hynix Inc | 4.30% | $13.60M |
| Grupo Mexico SAB de CV | 3.85% | $12.18M |
| MediaTek Inc | 3.13% | $9.88M |
| HDFC Bank Ltd | 2.82% | $8.91M |
| Bank Mandiri Persero Tbk PT | 2.05% | $6.48M |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1.85% | $5.85M |
| Telefonica Brasil SA | 1.76% | $5.58M |
| Contemporary Amperex Technology Co Ltd | 1.76% | $5.55M |
| Grupo Financiero Banorte SAB de CV | 1.58% | $4.98M |
| National Bank of Greece SA | 1.51% | $4.79M |
| Petroleo Brasileiro SA - Petrobras | 1.49% | $4.72M |
| NAC Kazatomprom JSC | 1.48% | $4.68M |
| Accton Technology Corp | 1.48% | $4.68M |
| NetEase Inc | 1.28% | $4.06M |
| Power Grid Corp of India Ltd | 1.21% | $3.81M |
| Chroma ATE Inc | 1.16% | $3.68M |
| Bajaj Holdings & Investment Ltd | 1.10% | $3.47M |
| Saudi National Bank/The | 1.09% | $3.46M |
| Krung Thai Bank PCL | 1.07% | $3.37M |
| Telkom Indonesia Persero Tbk PT | 1.04% | $3.30M |
| ASE Technology Holding Co Ltd | 1.04% | $3.29M |
| Techtronic Industries Co Ltd | 1.01% | $3.18M |
| ANTA Sports Products Ltd | 1.00% | $3.16M |
| Quanta Computer Inc | 0.99% | $3.12M |
| PRIO SA/Brazil | 0.97% | $3.06M |
| Alibaba Group Holding Ltd | 0.96% | $3.03M |
| Samsung C&T Corp | 0.94% | $2.98M |
| Sands China Ltd | 0.92% | $2.90M |
| Capitaland India Trust | 0.90% | $2.84M |
| Budweiser Brewing Co APAC Ltd | 0.87% | $2.74M |
| Wuliangye Yibin Co Ltd | 0.86% | $2.73M |
| Sanlam Ltd | 0.86% | $2.72M |
| Midea Group Co Ltd | 0.85% | $2.69M |
| Tata Consultancy Services Ltd | 0.85% | $2.69M |
| AIA Group Ltd | 0.85% | $2.68M |
| Realtek Semiconductor Corp | 0.84% | $2.66M |
| Credicorp Ltd | 0.82% | $2.59M |
| Li Ning Co Ltd | 0.76% | $2.41M |
| Emaar Properties PJSC | 0.75% | $2.38M |
| Telekom Malaysia Bhd | 0.75% | $2.37M |
| State Street Global Advisors | 0.74% | $2.33M |
| Aldar Properties PJSC | 0.72% | $2.28M |
| Ping An Insurance Group Co of China Ltd | 0.70% | $2.23M |
| Poya International Co Ltd | 0.70% | $2.22M |
| B3 SA - Brasil Bolsa Balcao | 0.63% | $1.98M |
| Metlen Energy & Metals PLC | 0.59% | $1.88M |
| Aptus Value Housing Finance India Ltd | 0.59% | $1.87M |
| Odontoprev SA | 0.57% | $1.80M |
| NAURA Technology Group Co Ltd | 0.56% | $1.77M |
| ICICI Bank Ltd | 0.56% | $1.76M |
| Mahindra & Mahindra Ltd | 0.54% | $1.72M |
| Vodacom Group Ltd | 0.53% | $1.68M |
| Centre Testing International Group Co Ltd | 0.53% | $1.66M |
| Hangzhou Robam Appliances Co Ltd | 0.53% | $1.66M |
| State Street Global Advisors | 0.52% | $1.65M |
| Shenzhou International Group Holdings Ltd | 0.49% | $1.54M |
| Inner Mongolia Yili Industrial Group Co Ltd | 0.49% | $1.54M |
| Itau Unibanco Holding SA | 0.48% | $1.53M |
| Mahanagar Gas Ltd | 0.45% | $1.42M |
| SITC International Holdings Co Ltd | 0.42% | $1.34M |
| ADNOC Drilling Co PJSC | 0.41% | $1.30M |
| Lion Finance Group PLC | 0.40% | $1.26M |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 0.39% | $1.23M |
| Globalwafers Co Ltd | 0.38% | $1.21M |
| Sociedad Quimica y Minera de Chile SA | 0.36% | $1.13M |
| Shanghai Huace Navigation Technology Ltd | 0.31% | $971.52K |
| 360 ONE WAM Ltd | 0.30% | $935.74K |
| Digital Telecommunications Infrastructure Fund | 0.29% | $927.75K |
| Weg SA | 0.29% | $924.42K |
| KEPCO Plant Service & Engineering Co Ltd | 0.29% | $905.74K |
| Shinhan Financial Group Co Ltd | 0.29% | $903.25K |
| Samsung E&A Co Ltd | 0.28% | $891.95K |
| Kaspi.KZ JSC | 0.27% | $857.20K |
| Map Aktif Adiperkasa PT | 0.27% | $854.58K |
| Yifeng Pharmacy Chain Co Ltd | 0.27% | $847.04K |
| Li Auto Inc | 0.26% | $830.36K |
| JD.com Inc | 0.26% | $827.43K |
| Valterra Platinum Ltd | 0.26% | $821.96K |
| Bangkok Dusit Medical Services PCL | 0.25% | $793.19K |
| Grupo Aeroportuario del Centro Norte SAB de CV | 0.23% | $734.81K |
| Grupo Aeroportuario del Sureste SAB de CV | 0.22% | $691.81K |
| Crompton Greaves Consumer Electricals Ltd | 0.19% | $614.36K |
| Sinbon Electronics Co Ltd | 0.19% | $599.49K |
| Autohome Inc | 0.19% | $588.35K |
| Ciputra Development Tbk PT | 0.17% | $549.13K |
| Bank Rakyat Indonesia Persero Tbk PT | 0.16% | $521.08K |
| Zhongsheng Group Holdings Ltd | 0.13% | $416.07K |
| Hansol Chemical Co Ltd | 0.13% | $410.05K |
| Fu Shou Yuan International Group Ltd | 0.12% | $365.43K |
C000254923 overview: performance, fees, allocation and SEC filings