JETAX Holdings — abrdn Global Equity Impact Fund
Data updated: 2025-09-25
JETAX holds 47 securities. The top 10 make up 51.1% of net assets, led by Taiwan Semiconductor Manufacturing Co (11.56%) and iShares MSCI India ETF (9.71%). Information Technology (30.6%) and Financials (20.7%) are the largest sectors, and 24.7% of the portfolio is in Taiwan. No debt holdings are reported.
Holdings cover 100.30% of net asset value (99.36% of total assets; remainder is cash and receivables). As of July 31, 2025 · N-PORT.
JETAX Portfolio Holdings
47 holdings of abrdn Global Equity Impact Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 11.56% | $4.74M |
| iShares MSCI India ETF | — | Funds & ETFs | 9.71% | $3.98M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 5.73% | $2.35M |
| Samsung Electronics Co Ltd | — | Information Technology | 5.12% | $2.10M |
| ICICI Bank Ltd | IBN | Financials | 4.43% | $1.82M |
| iShares MSCI India Small-Cap ETF | — | Funds & ETFs | 3.66% | $1.50M |
| Grupo Mexico SAB de CV | — | Materials | 3.03% | $1.24M |
| Shinhan Financial Group Co Ltd | SHG | Financials | 2.80% | $1.15M |
| Larsen & Toubro Ltd | — | Industrials | 2.55% | $1.05M |
| Mahindra & Mahindra Ltd | — | Consumer Discretionary | 2.55% | $1.04M |
| Al Rajhi Bank | — | Financials | 2.41% | $985.69K |
| Infosys Ltd | INFY | Information Technology | 2.38% | $975.11K |
| Itau Unibanco Holding SA | ITUB | Financials | 2.27% | $928.07K |
| Telkom Indonesia Persero Tbk PT | — | Communication Services | 2.25% | $923.28K |
| Bank Central Asia Tbk PT | — | Financials | 2.08% | $853.72K |
| Sanlam Ltd | — | Financials | 2.06% | $844.36K |
| Abu Dhabi Islamic Bank PJSC | — | Financials | 2.06% | $843.30K |
| UltraTech Cement Ltd | — | Materials | 1.96% | $802.49K |
| Chroma ATE Inc | — | Information Technology | 1.96% | $801.88K |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | — | Industrials | 1.95% | $798.96K |
| MediaTek Inc | — | Information Technology | 1.77% | $724.55K |
| Samsung C&T Corp | — | Industrials | 1.66% | $681.16K |
| InPost SA | — | Industrials | 1.59% | $650.73K |
| Delta Electronics Inc | — | Industrials | 1.56% | $640.50K |
| NU Holdings Ltd/Cayman Islands | NU | Financials | 1.53% | $624.97K |
| Emirates Central Cooling Systems Corp | — | Utilities | 1.49% | $610.95K |
| Fomento Economico Mexicano SAB de CV | FMX | Consumer Staples | 1.47% | $603.64K |
| Samsung Biologics Co Ltd | — | Health Care | 1.43% | $586.77K |
| Aldar Properties PJSC | — | Real Estate | 1.41% | $577.97K |
| MercadoLibre Inc | MELI | Consumer Discretionary | 1.37% | $562.61K |
| Accton Technology Corp | — | Information Technology | 1.37% | $561.15K |
| Samsung E&A Co Ltd | — | Industrials | 1.13% | $463.26K |
| Credicorp Ltd | BAP | Financials | 1.12% | $460.73K |
| Riyadh Cables Group Co | — | Industrials | 1.11% | $455.66K |
| Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | Industrials | 0.94% | $384.00K |
| NAC Kazatomprom JSC | — | Energy | 0.92% | $376.53K |
| Raia Drogasil SA | — | Consumer Staples | 0.85% | $348.93K |
| ASML Holding NV | — | Information Technology | 0.83% | $339.71K |
| PRIO SA/Brazil | — | Energy | 0.78% | $319.61K |
| Makalot Industrial Co Ltd | — | Consumer Discretionary | 0.75% | $307.82K |
| Zabka Group SA | — | Consumer Staples | 0.66% | $271.32K |
| Kaspi.KZ JSC | KSPI | Industrials | 0.62% | $255.24K |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 0.51% | $210.83K |
| Talabat Holding PLC | — | Consumer Discretionary | 0.38% | $156.51K |
| Capstone Copper Corp | — | Materials | 0.38% | $153.99K |
| Electrical Industries Co | — | Industrials | 0.13% | $52.63K |
| State Street Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 0.01% | $4.48K |
JETAX Sector Allocation
abrdn Global Equity Impact Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 30.6% | 8 |
| Financials | 20.7% | 9 |
| Funds & ETFs | 13.9% | 4 |
| Industrials | 13.2% | 10 |
| Materials | 5.3% | 3 |
| Consumer Discretionary | 5.0% | 4 |
| Consumer Staples | 3.0% | 3 |
| Communication Services | 2.2% | 1 |
| Energy | 1.7% | 2 |
| Utilities | 1.5% | 1 |
| Health Care | 1.4% | 1 |
| Real Estate | 1.4% | 1 |
JETAX Country Allocation
Where abrdn Global Equity Impact Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Taiwan | 24.7% |
| United States | 15.3% |
| South Korea | 14.1% |
| India | 13.9% |
| Mexico | 5.4% |
| United Arab Emirates | 5.3% |
| Indonesia | 4.3% |
| Brazil | 3.9% |
| Saudi Arabia | 3.6% |
| Luxembourg | 2.2% |
| South Africa | 2.1% |
| Kazakhstan | 1.5% |
| Cayman Islands | 1.5% |
| Bermuda | 1.1% |
| Netherlands | 0.8% |
JETAX Portfolio Allocation
Asset-class allocation of abrdn Global Equity Impact Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.5% |
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.