JETIX Holdings — abrdn Global Equity Impact Fund
All 47 reported holdings of abrdn Global Equity Impact Fund (JETIX) 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 | 11.56% | $4.74M |
| iShares MSCI India ETF | 9.71% | $3.98M |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.73% | $2.35M |
| Samsung Electronics Co Ltd | 5.12% | $2.10M |
| ICICI Bank Ltd | 4.43% | $1.82M |
| iShares MSCI India Small-Cap ETF | 3.66% | $1.50M |
| Grupo Mexico SAB de CV | 3.03% | $1.24M |
| Shinhan Financial Group Co Ltd | 2.80% | $1.15M |
| Larsen & Toubro Ltd | 2.55% | $1.05M |
| Mahindra & Mahindra Ltd | 2.55% | $1.04M |
| Al Rajhi Bank | 2.41% | $985.69K |
| Infosys Ltd | 2.38% | $975.11K |
| Itau Unibanco Holding SA | 2.27% | $928.07K |
| Telkom Indonesia Persero Tbk PT | 2.25% | $923.28K |
| Bank Central Asia Tbk PT | 2.08% | $853.72K |
| Sanlam Ltd | 2.06% | $844.36K |
| Abu Dhabi Islamic Bank PJSC | 2.06% | $843.30K |
| UltraTech Cement Ltd | 1.96% | $802.49K |
| Chroma ATE Inc | 1.96% | $801.88K |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1.95% | $798.96K |
| MediaTek Inc | 1.77% | $724.55K |
| Samsung C&T Corp | 1.66% | $681.16K |
| InPost SA | 1.59% | $650.73K |
| Delta Electronics Inc | 1.56% | $640.50K |
| NU Holdings Ltd/Cayman Islands | 1.53% | $624.97K |
| Emirates Central Cooling Systems Corp | 1.49% | $610.95K |
| Fomento Economico Mexicano SAB de CV | 1.47% | $603.64K |
| Samsung Biologics Co Ltd | 1.43% | $586.77K |
| Aldar Properties PJSC | 1.41% | $577.97K |
| MercadoLibre Inc | 1.37% | $562.61K |
| Accton Technology Corp | 1.37% | $561.15K |
| Samsung E&A Co Ltd | 1.13% | $463.26K |
| Credicorp Ltd | 1.12% | $460.73K |
| Riyadh Cables Group Co | 1.11% | $455.66K |
| Grupo Aeroportuario del Centro Norte SAB de CV | 0.94% | $384.00K |
| NAC Kazatomprom JSC | 0.92% | $376.53K |
| Raia Drogasil SA | 0.85% | $348.93K |
| ASML Holding NV | 0.83% | $339.71K |
| PRIO SA/Brazil | 0.78% | $319.61K |
| Makalot Industrial Co Ltd | 0.75% | $307.82K |
| Zabka Group SA | 0.66% | $271.32K |
| Kaspi.KZ JSC | 0.62% | $255.24K |
| State Street Global Advisors | 0.51% | $210.83K |
| Talabat Holding PLC | 0.38% | $156.51K |
| Capstone Copper Corp | 0.38% | $153.99K |
| Electrical Industries Co | 0.13% | $52.63K |
| State Street Global Advisors | 0.01% | $4.48K |
JETIX overview: performance, fees, allocation and SEC filings