GWLRX Holdings — Aberdeen Global Equity Fund
All 68 reported holdings of Aberdeen Global Equity Fund (GWLRX) 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 | 17.48% | $39.92M |
| Samsung Electronics Co Ltd | 9.45% | $21.58M |
| SK hynix Inc | 6.39% | $14.60M |
| Chroma ATE Inc | 4.01% | $9.16M |
| Delta Electronics Inc | 3.56% | $8.13M |
| Grupo Mexico SAB de CV | 2.62% | $5.99M |
| Accton Technology Corp | 2.25% | $5.13M |
| HDFC Bank Ltd | 2.21% | $5.04M |
| NAC Kazatomprom JSC | 2.19% | $5.01M |
| ASE Technology Holding Co Ltd | 1.97% | $4.50M |
| HD Hyundai Electric Co Ltd | 1.91% | $4.37M |
| Al Rajhi Bank | 1.73% | $3.94M |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1.59% | $3.64M |
| Samsung C&T Corp | 1.55% | $3.54M |
| Shinhan Financial Group Co Ltd | 1.55% | $3.53M |
| MediaTek Inc | 1.54% | $3.51M |
| Itausa SA | 1.51% | $3.44M |
| Multiplan Empreendimentos Imobiliarios SA | 1.45% | $3.31M |
| Samsung E&A Co Ltd | 1.40% | $3.19M |
| Bharti Airtel Ltd | 1.38% | $3.14M |
| NU Holdings Ltd/Cayman Islands | 1.37% | $3.13M |
| Abu Dhabi Islamic Bank PJSC | 1.30% | $2.96M |
| Bank Negara Indonesia Persero Tbk PT | 1.16% | $2.64M |
| Rio Tinto PLC | 1.12% | $2.56M |
| National Bank of Greece SA | 1.10% | $2.50M |
| State Street Global Advisors | 1.06% | $2.43M |
| SBI Life Insurance Co Ltd | 1.06% | $2.42M |
| Cholamandalam Investment and Finance Co Ltd | 1.04% | $2.38M |
| ITC Ltd | 0.95% | $2.18M |
| Mahindra & Mahindra Ltd | 0.93% | $2.13M |
| Telkom Indonesia Persero Tbk PT | 0.92% | $2.09M |
| PRIO SA/Brazil | 0.87% | $1.99M |
| Localiza Rent a Car SA | 0.87% | $1.99M |
| InPost SA | 0.84% | $1.92M |
| Naspers Ltd | 0.83% | $1.90M |
| Valterra Platinum Ltd | 0.83% | $1.90M |
| Indian Hotels Co Ltd/The | 0.81% | $1.85M |
| Grupo Financiero Banorte SAB de CV | 0.81% | $1.85M |
| Larsen & Toubro Ltd | 0.81% | $1.84M |
| Kaspi.KZ JSC | 0.81% | $1.84M |
| Grupo Aeroportuario del Centro Norte SAB de CV | 0.80% | $1.82M |
| NTPC Ltd | 0.77% | $1.76M |
| MercadoLibre Inc | 0.77% | $1.75M |
| Torrent Pharmaceuticals Ltd | 0.71% | $1.62M |
| UltraTech Cement Ltd | 0.69% | $1.58M |
| Aldar Properties PJSC | 0.64% | $1.47M |
| Electrical Industries Co | 0.64% | $1.46M |
| Sanlam Ltd | 0.63% | $1.44M |
| Saudi Arabian Oil Co | 0.61% | $1.39M |
| Emirates Central Cooling Systems Corp | 0.59% | $1.34M |
| Gek Terna SA | 0.53% | $1.21M |
| Credicorp Ltd | 0.52% | $1.19M |
| Zabka Group SA | 0.50% | $1.14M |
| Makalot Industrial Co Ltd | 0.43% | $982.18K |
| Samsung Biologics Co Ltd | 0.42% | $959.15K |
| Capstone Copper Corp | 0.40% | $912.20K |
| KEI Industries Ltd | 0.39% | $894.68K |
| JB Chemicals & Pharmaceuticals Ltd | 0.37% | $842.39K |
| Cholamandalam Financial Holdings Ltd | 0.36% | $829.09K |
| Coca-Cola Icecek AS | 0.35% | $804.37K |
| Poya International Co Ltd | 0.34% | $784.44K |
| 360 ONE WAM Ltd | 0.33% | $764.06K |
| Hyundai Mobis Co Ltd | 0.29% | $670.99K |
| Csg NV | 0.26% | $603.44K |
| Metlen Energy & Metals PLC | 0.21% | $468.77K |
| Samsung Episholdings Co Ltd | 0.08% | $190.96K |
| ITC Hotels Ltd | 0.05% | $112.37K |
| Localiza Rent a Car SA | 0.03% | $74.09K |
GWLRX overview: performance, fees, allocation and SEC filings