GLLSX Holdings — abrdn Emerging Markets Ex-China Fund
Data updated: 2026-09-29
GLLSX holds 68 securities. The top 10 make up 52.5% of net assets, led by Taiwan Semiconductor Manufacturing Co (17.83%) and Samsung Electronics Co (10.35%). Information Technology (45.3%) and Financials (17.3%) are the largest sectors, and 29.9% of the portfolio is in Taiwan. No debt holdings are reported.
Holdings cover 99.84% of net asset value (99.53% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
GLLSX Portfolio Holdings
68 holdings of abrdn Emerging Markets Ex-China Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 17.83% | $41.94M |
| Samsung Electronics Co Ltd | — | Information Technology | 10.35% | $24.34M |
| SK hynix Inc | — | Information Technology | 7.80% | $18.34M |
| Grupo Mexico SAB de CV | — | Materials | 3.09% | $7.26M |
| Chroma ATE Inc | — | Information Technology | 2.88% | $6.78M |
| HDFC Bank Ltd | — | Financials | 2.41% | $5.66M |
| Samsung C&T Corp | — | Industrials | 2.11% | $4.95M |
| Delta Electronics Inc | — | Industrials | 2.07% | $4.87M |
| ASE Technology Holding Co Ltd | — | Information Technology | 2.05% | $4.83M |
| Accton Technology Corp | — | Information Technology | 1.92% | $4.51M |
| PRIO SA/Brazil | — | Energy | 1.72% | $4.04M |
| Shinhan Financial Group Co Ltd | — | Financials | 1.53% | $3.59M |
| NAC Kazatomprom JSC | — | Energy | 1.51% | $3.56M |
| Al Rajhi Bank | — | Financials | 1.51% | $3.54M |
| Itausa SA | — | Financials | 1.40% | $3.29M |
| Bharti Airtel Ltd | — | Communication Services | 1.37% | $3.22M |
| MediaTek Inc | — | Information Technology | 1.31% | $3.09M |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | — | Industrials | 1.31% | $3.07M |
| NU Holdings Ltd/Cayman Islands | NU | Financials | 1.30% | $3.06M |
| Torrent Pharmaceuticals Ltd | — | Health Care | 1.29% | $3.03M |
| National Bank of Greece SA | — | Financials | 1.24% | $2.92M |
| Multiplan Empreendimentos Imobiliarios SA | — | Real Estate | 1.20% | $2.83M |
| Abu Dhabi Islamic Bank PJSC | — | Financials | 1.20% | $2.83M |
| Cholamandalam Investment and Finance Co Ltd | — | Financials | 1.17% | $2.75M |
| Samsung E&A Co Ltd | — | Industrials | 1.10% | $2.59M |
| SBI Life Insurance Co Ltd | — | Financials | 1.06% | $2.48M |
| Zabka Group SA | — | Consumer Staples | 1.05% | $2.48M |
| Asia Vital Components Co Ltd | — | Information Technology | 1.05% | $2.46M |
| Rio Tinto PLC | RTPPF | Materials | 1.04% | $2.45M |
| Indian Hotels Co Ltd/The | — | Consumer Discretionary | 1.02% | $2.40M |
| Bank Negara Indonesia Persero Tbk PT | — | Financials | 1.01% | $2.38M |
| HD Hyundai Electric Co Ltd | — | Industrials | 0.99% | $2.34M |
| Naspers Ltd | — | Communication Services | 0.99% | $2.33M |
| Mahindra & Mahindra Ltd | — | Consumer Discretionary | 0.98% | $2.30M |
| Grupo Financiero Banorte SAB de CV | — | Financials | 0.82% | $1.93M |
| ITC Ltd | — | Industrials | 0.81% | $1.92M |
| Kaspi.KZ JSC | KSPI | Industrials | 0.80% | $1.88M |
| Telkom Indonesia Persero Tbk PT | — | Communication Services | 0.79% | $1.86M |
| Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | Industrials | 0.77% | $1.81M |
| MercadoLibre Inc | MELI | Consumer Discretionary | 0.77% | $1.81M |
| Larsen & Toubro Ltd | — | Industrials | 0.76% | $1.78M |
| Valterra Platinum Ltd | — | Materials | 0.74% | $1.74M |
| Gold Fields Ltd | GFIOF | Materials | 0.74% | $1.74M |
| Gek Terna SA | — | Utilities | 0.70% | $1.64M |
| UltraTech Cement Ltd | — | Materials | 0.68% | $1.59M |
| Krung Thai Bank PCL | — | Financials | 0.66% | $1.55M |
| NTPC Ltd | — | Utilities | 0.64% | $1.50M |
| Sanlam Ltd | — | Financials | 0.62% | $1.47M |
| Credicorp Ltd | BAP | Financials | 0.62% | $1.45M |
| Aldar Properties PJSC | — | Real Estate | 0.59% | $1.39M |
| Emirates Central Cooling Systems Corp | — | Utilities | 0.57% | $1.35M |
| Arca Continental SAB de CV | — | Consumer Staples | 0.55% | $1.30M |
| Metlen Energy & Metals PLC | — | Materials | 0.48% | $1.13M |
| Electrical Industries Co | — | Industrials | 0.47% | $1.12M |
| Capstone Copper Corp | — | Materials | 0.44% | $1.03M |
| Makalot Industrial Co Ltd | — | Consumer Discretionary | 0.42% | $990.15K |
| Samsung Biologics Co Ltd | — | Health Care | 0.42% | $984.60K |
| Poya International Co Ltd | — | Consumer Staples | 0.41% | $971.78K |
| Coca-Cola Icecek AS | — | Consumer Staples | 0.39% | $928.54K |
| SK Square Co Ltd | — | Equity — Other | 0.39% | $906.96K |
| KEI Industries Ltd | — | Industrials | 0.38% | $901.38K |
| 360 ONE WAM Ltd | — | Financials | 0.35% | $821.70K |
| Cholamandalam Financial Holdings Ltd | — | Financials | 0.35% | $813.99K |
| Hyundai Mobis Co Ltd | — | Consumer Discretionary | 0.32% | $746.74K |
| Csg NV | — | Industrials | 0.22% | $523.76K |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 0.19% | $449.64K |
| Samsung Episholdings Co Ltd | — | Information Technology | 0.06% | $133.72K |
| ITC Hotels Ltd | — | Consumer Discretionary | 0.05% | $111.29K |
GLLSX Sector Allocation
abrdn Emerging Markets Ex-China Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 45.3% | 9 |
| Financials | 17.3% | 16 |
| Industrials | 11.8% | 12 |
| Materials | 7.2% | 7 |
| Consumer Discretionary | 3.6% | 6 |
| Energy | 3.2% | 2 |
| Communication Services | 3.2% | 3 |
| Consumer Staples | 2.4% | 4 |
| Utilities | 1.9% | 3 |
| Real Estate | 1.8% | 2 |
| Health Care | 1.7% | 2 |
| Equity — Other | 0.4% | 1 |
| Funds & ETFs | 0.2% | 1 |
GLLSX Country Allocation
Where abrdn Emerging Markets Ex-China Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Taiwan | 29.9% |
| South Korea | 26.4% |
| India | 13.3% |
| Mexico | 5.2% |
| Brazil | 4.3% |
| South Africa | 3.1% |
| United Arab Emirates | 2.4% |
| Kazakhstan | 2.3% |
| Saudi Arabia | 2.0% |
| Greece | 1.9% |
| Indonesia | 1.8% |
| United Kingdom | 1.5% |
| Cayman Islands | 1.3% |
| Luxembourg | 1.1% |
| United States | 1.0% |
GLLSX Portfolio Allocation
Asset-class allocation of abrdn Emerging Markets Ex-China Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.