JIEIX Holdings — abrdn Emerging Markets Dividend Fund
All 82 reported holdings of abrdn Emerging Markets Dividend Fund (JIEIX) 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 | 7.30% | $5.34M |
| Tencent Holdings Ltd | 5.70% | $4.17M |
| HDFC Bank Ltd | 5.14% | $3.76M |
| Samsung Electronics Co Ltd | 5.06% | $3.70M |
| iShares MSCI India ETF | 3.64% | $2.66M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.25% | $2.38M |
| Grupo Mexico SAB de CV | 3.23% | $2.36M |
| MediaTek Inc | 3.20% | $2.34M |
| ICICI Bank Ltd | 2.68% | $1.96M |
| Infosys Ltd | 2.52% | $1.85M |
| NetEase Inc | 2.44% | $1.78M |
| Alibaba Group Holding Ltd | 2.21% | $1.62M |
| Petroleo Brasileiro SA | 1.94% | $1.42M |
| Bank Mandiri Persero Tbk PT | 1.69% | $1.24M |
| Chroma ATE Inc | 1.66% | $1.22M |
| Telefonica Brasil SA | 1.65% | $1.20M |
| Bank Rakyat Indonesia Persero Tbk PT | 1.62% | $1.19M |
| Telkom Indonesia Persero Tbk PT | 1.62% | $1.18M |
| Grupo Financiero Banorte SAB de CV | 1.56% | $1.14M |
| ANTA Sports Products Ltd | 1.56% | $1.14M |
| Bank of Georgia Group PLC | 1.53% | $1.12M |
| Wuliangye Yibin Co Ltd | 1.36% | $998.17K |
| Budweiser Brewing Co APAC Ltd | 1.35% | $986.38K |
| Capitaland India Trust | 1.27% | $926.03K |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1.25% | $916.30K |
| National Bank of Greece SA | 1.12% | $817.09K |
| Li Ning Co Ltd | 1.11% | $808.56K |
| Grupo Aeroportuario del Sureste SAB de CV | 1.04% | $757.82K |
| Contemporary Amperex Technology Co Ltd | 1.01% | $741.61K |
| Mahindra & Mahindra Ltd | 0.99% | $726.73K |
| Vodacom Group Ltd | 0.96% | $700.52K |
| Credicorp Ltd | 0.95% | $694.68K |
| Kaspi.KZ JSC | 0.94% | $686.81K |
| Sands China Ltd | 0.91% | $667.35K |
| Midea Group Co Ltd | 0.91% | $666.93K |
| Grupo Aeroportuario del Centro Norte SAB de CV | 0.91% | $665.63K |
| Li Auto Inc | 0.90% | $656.76K |
| Shinhan Financial Group Co Ltd | 0.88% | $643.76K |
| Accton Technology Corp | 0.85% | $620.01K |
| Sanlam Ltd | 0.83% | $610.34K |
| Saudi National Bank/The | 0.82% | $598.77K |
| Yifeng Pharmacy Chain Co Ltd | 0.81% | $596.20K |
| JD.com Inc | 0.79% | $578.70K |
| Delta Electronics Inc | 0.78% | $573.32K |
| SITC International Holdings Co Ltd | 0.76% | $554.12K |
| Telekom Malaysia Bhd | 0.72% | $527.70K |
| Aldar Properties PJSC | 0.72% | $523.54K |
| RHB Bank Bhd | 0.70% | $511.26K |
| Yageo Corp | 0.66% | $484.78K |
| PDD Holdings Inc | 0.64% | $468.57K |
| China Construction Bank Corp | 0.61% | $445.10K |
| Itau Unibanco Holding SA | 0.60% | $438.60K |
| Fu Shou Yuan International Group Ltd | 0.59% | $431.46K |
| SK Hynix Inc | 0.58% | $425.70K |
| Asian Terminals Inc | 0.57% | $415.79K |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 0.55% | $405.22K |
| Hon Hai Precision Industry Co Ltd | 0.53% | $384.45K |
| Odontoprev SA | 0.51% | $372.33K |
| Samsung C&T Corp | 0.50% | $367.75K |
| Autohome Inc | 0.48% | $353.58K |
| B3 SA - Brasil Bolsa Balcao | 0.45% | $330.26K |
| Samsung E&A Co Ltd | 0.44% | $318.81K |
| Sociedad Quimica y Minera de Chile SA | 0.43% | $317.59K |
| Sporton International Inc | 0.41% | $301.47K |
| Americana Restaurants International PLC - Foreign Co | 0.41% | $296.56K |
| Digital Telecommunications Infrastructure Fund | 0.40% | $292.30K |
| NAC Kazatomprom JSC | 0.40% | $292.04K |
| AIA Group Ltd | 0.40% | $289.64K |
| Zhongsheng Group Holdings Ltd | 0.39% | $287.83K |
| Alchip Technologies Ltd | 0.38% | $279.09K |
| Ping An Insurance Group Co of China Ltd | 0.35% | $259.01K |
| National Central Cooling Co PJSC | 0.33% | $243.92K |
| Sinbon Electronics Co Ltd | 0.32% | $230.67K |
| ADNOC Drilling Co PJSC | 0.28% | $204.93K |
| Anglo American Platinum Ltd | 0.23% | $168.54K |
| Geopark Ltd | 0.23% | $165.65K |
| Air Astana JSC | 0.22% | $158.15K |
| AEM Holdings Ltd | 0.21% | $155.26K |
| PRIO SA/Brazil | 0.21% | $153.95K |
| Hangzhou Tigermed Consulting Co Ltd | 0.20% | $149.23K |
| Hansol Chemical Co Ltd | 0.19% | $137.60K |
| Parex Bank | 0.00% | $1 |
JIEIX overview: performance, fees, allocation and SEC filings