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abrdn Emerging Markets Sustainable Leaders Fund

Series ID: S000020291
LEI: 5493004FGSFOGTIOW060
SEC CIK: 1413594
$83.52M Avg Monthly Net Assets
$70.57M Total Assets
$599K Total Liabilities
$69.97M Net Assets
abrdn Emerging Markets Sustainable Leaders Fund is a Mutual Fund in abrdn Funds from abrdnfunds, based in Pennsylvania, United States of America. The fund has five share classes and monthly net assets of $83.52M. On June 27th, 2024 it reported 64 holdings, the largest being Taiwan Semiconductor Manufacturing Co Ltd (10.5%), Samsung Electronics Co Ltd (7.3%) and Tencent Holdings Ltd (5.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000056938 GIGAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 2414.29% (Max)-10.93% (Min)
Class C C000056940 GIGCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 2414.29% (Max)-10.85% (Min)
Class R C000056941 GIRRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 2414.27% (Max)-10.99% (Min)
Institutional Class C000056942 GIGIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 2414.39% (Max)-10.81% (Min)
Institutional Service Class C000056943 GIGSX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 2414.27% (Max)-10.88% (Min)

Holdings

From latest NPORT-P, filed June 27th, 2024 for period ending April 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Accton Technology Corp Long Equity-common TW $995K 71K 1.42
Adecoagro SA Long Equity-common LU $713K 66K 1.02
AIA Group Ltd Long Equity-common HK $1M 151K 1.58
Al Rajhi Bank Long Equity-common SA $1M 70K 2.12
Aldar Properties PJSC Long Equity-common AE $8K 5K 0.01
Alibaba Group Holding Ltd Long Equity-common KY $3M 271K 3.62
ASM International NV Long Equity-common NL $1M 2K 1.77
ASML Holding NV Long Equity-common NL $1M 1K 1.66
Ayala Land Inc Long Equity-common PH $591K 1M 0.84
Banco Santander Chile Long Equity-common CL $460K 26K 0.66
Bank Negara Indonesia Persero Tbk PT Long Equity-common ID $662K 2M 0.95
Bank Rakyat Indonesia Persero Tbk PT Long Equity-common ID $657K 2M 0.94
Bharti Airtel Ltd Long Equity-common IN $780K 49K 1.11
Capstone Copper Corp Long Equity-common CA $1M 188K 1.86
Centre Testing International Group Co Ltd Long Equity-common CN $438K 253K 0.63
China Tourism Group Duty Free Corp Ltd Long Equity-common CN $332K 38K 0.47
Cholamandalam Investment and Finance Co Ltd Long Equity-common IN $364K 25K 0.52
Chroma ATE Inc Long Equity-common TW $1M 170K 1.97
Contemporary Amperex Technology Co Ltd Long Equity-common CN $1M 41K 1.66
Dino Polska SA Long Equity-common PL $595K 6K 0.85
Equatorial Energia SA Long Equity-common BR $497K 84K 0.71
Fomento Economico Mexicano SAB de CV Long Equity-common MX $1M 10K 1.68
Globant SA Long Equity-common LU $373K 2K 0.53
Glodon Co Ltd Long Equity-common CN $248K 160K 0.35
Godrej Properties Ltd Long Equity-common IN $713K 23K 1.02
Grupo Financiero Banorte SAB de CV Long Equity-common MX $1M 122K 1.74
Havells India Ltd Long Equity-common IN $673K 34K 0.96
HDFC Bank Ltd Long Equity-common IN $2M 98K 2.54
Hindustan Unilever Ltd Long Equity-common IN $965K 36K 1.38
Hong Kong Exchanges & Clearing Ltd Long Equity-common HK $721K 23K 1.03
Hundsun Technologies Inc Long Equity-common CN $528K 187K 0.75
ICICI Bank Ltd Long Equity-common IN $1M 88K 1.73
InPost SA Long Equity-common LU $1M 68K 1.56
Itausa SA Long Equity-preferred BR $729K 396K 1.04
Kaspi.KZ JSC Long Equity-common KZ $1M 11K 1.72
Kaspi.KZ JSC Long Equity-common KZ $141K 1K 0.20
KE Holdings Inc Long Equity-common KY $885K 173K 1.26
Li Auto Inc Long Equity-common KY $438K 33K 0.63
Maxscend Microelectronics Co Ltd Long Equity-common CN $304K 24K 0.43
MediaTek Inc Long Equity-common TW $1M 41K 1.77
MercadoLibre Inc Long Equity-common US $974K 668 1.39
Midea Group Co Ltd Long Equity-common CN $1M 132K 1.81
Mondi PLC Long Equity-common GB $540K 28K 0.77
Multiplan Empreendimentos Imobiliarios SA Long Equity-common BR $601K 136K 0.86
NARI Technology Co Ltd Long Equity-common CN $669K 207K 0.96
Power Grid Corp of India Ltd Long Equity-common IN $3M 764K 3.94
Raia Drogasil SA Long Equity-common BR $935K 190K 1.34
ReNew Energy Global PLC Long Equity-common GB $501K 89K 0.72
Samsung C&T Corp Long Equity-common KR $646K 6K 0.92
Samsung Electronics Co Ltd Long Equity-preferred KR $5M 109K 7.28
Sanlam Ltd Long Equity-common ZA $572K 158K 0.82
SBI Life Insurance Co Ltd Long Equity-common IN $1M 82K 2.01
Shenzhen Mindray Bio-Medical Electronics Co Ltd Long Equity-common CN $1M 26K 1.56
Shinhan Financial Group Co Ltd Long Equity-common KR $1M 32K 1.55
Sociedad Quimica y Minera de Chile SA Long Equity-common CL $526K 12K 0.75
State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) Long Short-term investment vehicle US $491K 491K 0.70
State Street Institutional US Government Money Market Fund (State Street Global Advisors) Long Short-term investment vehicle US $553K 553K 0.79
Sungrow Power Supply Co Ltd Long Equity-common CN $1M 78K 1.58
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $7M 306K 10.47
Tata Consultancy Services Ltd Long Equity-common IN $1M 26K 1.72
Telkom Indonesia Persero Tbk PT Long Equity-common ID $712K 4M 1.02
Tencent Holdings Ltd Long Equity-common KY $4M 93K 5.81
Tongcheng Travel Holdings Ltd Long Equity-common KY $1M 416K 1.56
Zhongsheng Group Holdings Ltd Long Equity-common KY $285K 157K 0.41

Address

abrdn Funds
1900 Market Street
Suite 200
PHILADELPHIA
Pennsylvania
19103
United States of America

Websites

Directors

P. Gerald Malone
Radhika Ajmera
Stephen Bird
Warren C. Smith
Rahn K. Porter

Transfer Agents

SS&C GIDS, Inc.

Pricing Services

ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Bloomberg L.P.
S&P Global Inc.
Refinitiv US Holdings Inc.

Custodians

The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas
Citibank Europe Public Limited Company
Standard Chartered Bank Malaysia Berhad
Cititrust Colombia S A Sociedad Fiduciaria
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Citibank del Peru S.A.
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Royal Bank of Canada
HSBC Bank (China) Company Limited
BNP Paribas (Athens, Attica, GR, Branch)
First Abu Dhabi Bank P.J.S.C.
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
FirstRand Bank Limited
Euroclear Bank
UBS Switzerland AG
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
State Street Trust Company Canada
Banco de Chile
Citibank, Anonim Sirketi
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank (Thai) Public Company Limited
Citibank, National Association (Cairo, Cairo, EG, Branch)
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Skandinaviska Enskilda Banken AB
Clearstream Banking S.A.
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna

Shareholder Servicing Agents

SS&C GIDS, Inc.

Admins

State Street Bank and Trust Company
abrdn Inc.

Brokers

Itau International Securities Inc.
BofA Securities, Inc.
Morgan Stanley & Co. LLC
HSBC Securities (USA) Inc.
UBS Securities LLC
Scotia Capital (USA) Inc.
Nomura Securities International, Inc.
CLSA Americas, LLC
BNP Paribas Securities Corp.
Macquarie Capital (USA) Inc.