abrdnfunds > abrdn Funds
abrdn Emerging Markets Ex-China Fund
$31.66M
Avg Monthly Net Assets
$167.69M
Total Assets
$1.28M
Total Liabilities
$166.42M
Net Assets
abrdn Emerging Markets Ex-China 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 $31.66M.
On September 26th, 2024 it reported 75 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (13.1%), Samsung Electronics Co Ltd (6.7%) and ICICI Bank Ltd (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000057046 | GLLAX | |
| Class C | C000057048 | GLLCX | |
| Class R | C000057049 | GWLRX | |
| Institutional Class | C000057050 | GWLIX | |
| Institutional Service Class | C000057051 | GLLSX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $473K | 142K | 0.28 |
| Accton Technology Corp | Long | Equity-common | TW | $2M | 137K | 1.29 |
| Al Rajhi Bank | Long | Equity-common | SA | $3M | 111K | 1.52 |
| Aldar Properties PJSC | Long | Equity-common | AE | $2M | 1000K | 1.21 |
| Americana Restaurants International PLC | Long | Equity-common | AE | $648K | 785K | 0.39 |
| ASM International NV | Long | Equity-common | NL | $2M | 3K | 1.15 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 3K | 1.44 |
| Bank Negara Indonesia Persero Tbk PT | Long | Equity-common | ID | $1M | 5M | 0.89 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $2M | 85K | 0.92 |
| BHP Group Ltd | Long | Equity-common | AU | $625K | 23K | 0.38 |
| Capstone Copper Corp | Long | Equity-common | CA | $891K | 133K | 0.54 |
| Cholamandalam Investment and Finance Co Ltd | Long | Equity-common | IN | $2M | 113K | 1.15 |
| Chroma ATE Inc | Long | Equity-common | TW | $3M | 361K | 2.02 |
| Coca-Cola Icecek AS | Long | Equity-common | TR | $1M | 53K | 0.82 |
| Credicorp Ltd | Long | Equity-common | BM | $1M | 8K | 0.81 |
| Delta Electronics Inc | Long | Equity-common | TW | $2M | 121K | 0.93 |
| Dino Polska SA | Long | Equity-common | PL | $1M | 12K | 0.66 |
| Emirates Central Cooling Systems Corp | Long | Equity-common | AE | $2M | 4M | 1.03 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $1M | 12K | 0.78 |
| Global Health Ltd/India | Long | Equity-common | IN | $1M | 73K | 0.66 |
| Globalwafers Co Ltd | Long | Equity-common | TW | $1M | 99K | 0.90 |
| Globant SA | Long | Equity-common | LU | $2M | 11K | 1.29 |
| Godrej Properties Ltd | Long | Equity-common | IN | $2M | 52K | 1.22 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $2M | 25K | 1.05 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $2M | 212K | 0.95 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $2M | 361K | 1.22 |
| Havells India Ltd | Long | Equity-common | IN | $2M | 77K | 1.02 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | Long | Equity-common | KR | $3M | 22K | 2.02 |
| HDFC Bank Ltd | Long | Equity-common | IN | $3M | 141K | 1.64 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $2M | 55K | 1.07 |
| ICICI Bank Ltd | Long | Equity-common | IN | $4M | 303K | 2.66 |
| Indian Hotels Co Ltd/The | Long | Equity-common | IN | $783K | 102K | 0.47 |
| Info Edge India Ltd | Long | Equity-common | IN | $1M | 14K | 0.72 |
| InPost SA | Long | Equity-common | LU | $1M | 82K | 0.85 |
| Itausa SA | Long | Equity-preferred | BR | $1M | 721K | 0.78 |
| ITC Ltd | Long | Equity-common | IN | $4M | 635K | 2.26 |
| Kaspi.KZ JSC | Long | Equity-common | KZ | $3M | 21K | 1.63 |
| Kaspi.KZ JSC | Long | Equity-common | KZ | $1M | 11K | 0.83 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $2M | 49K | 1.34 |
| Leejam Sports Co JSC | Long | Equity-common | SA | $1M | 27K | 0.86 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $2M | 231K | 1.08 |
| Localiza Rent a Car SA | Derivative-equity | BR | $7K | 4K | 0.00 | |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $2M | 55K | 1.16 |
| Makalot Industrial Co Ltd | Long | Equity-common | TW | $2M | 144K | 1.19 |
| MediaTek Inc | Long | Equity-common | TW | $1M | 38K | 0.87 |
| MercadoLibre Inc | Long | Equity-common | US | $2M | 1K | 1.32 |
| momo.com Inc | Long | Equity-common | TW | $277K | 22K | 0.17 |
| Nova Ltd | Long | Equity-common | IL | $3M | 12K | 1.51 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $2M | 135K | 0.98 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $4M | 985K | 2.47 |
| Poya International Co Ltd | Long | Equity-common | TW | $686K | 44K | 0.41 |
| PRIO SA/Brazil | Long | Equity-common | BR | $3M | 350K | 1.79 |
| Raia Drogasil SA | Long | Equity-common | BR | $3M | 527K | 1.55 |
| ReNew Energy Global PLC | Long | Equity-common | GB | $711K | 122K | 0.43 |
| Samsung Biologics Co Ltd | Long | Equity-common | KR | $1M | 2K | 0.75 |
| Samsung C&T Corp | Long | Equity-common | KR | $3M | 22K | 1.54 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $2M | 118K | 1.48 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $11M | 236K | 6.74 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $2M | 1K | 1.06 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $258K | 215 | 0.15 |
| Sanlam Ltd | Long | Equity-common | ZA | $1M | 244K | 0.66 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $2M | 219K | 0.97 |
| Saudi Tadawul Group Holding Co | Long | Equity-common | SA | $2M | 33K | 1.21 |
| SBI Life Insurance Co Ltd | Long | Equity-common | IN | $3M | 165K | 2.09 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $4M | 85K | 2.24 |
| SK Hynix Inc | Long | Equity-common | KR | $3M | 19K | 1.66 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $846K | 22K | 0.51 |
| Southern Copper Corp | Long | Equity-common | US | $3M | 26K | 1.68 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $375K | 375K | 0.23 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 1.21 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $22M | 746K | 13.08 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $3M | 53K | 1.66 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $2M | 9M | 0.96 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $2M | 15K | 1.28 |
| Yageo Corp | Long | Equity-common | TW | $1M | 48K | 0.70 |
Address
abrdn Funds
1900 Market Street
Suite 200
PHILADELPHIA
Pennsylvania
19103
United States of America
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.