abrdnfunds > abrdn Funds
abrdn Emerging Markets Fund
$2.17B
Avg Monthly Net Assets
$1.40B
Total Assets
$14.87M
Total Liabilities
$1.38B
Net Assets
abrdn Emerging Markets 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 $2.17B.
On September 26th, 2024 it reported 65 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (12.6%), Samsung Electronics Co Ltd (7.0%) and Tencent Holdings Ltd (6.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000111352 | GEGAX | |
| Class C | C000111353 | GEGCX | |
| Class R | C000111354 | GEMRX | |
| Institutional Class | C000079068 | ABEMX | |
| Institutional Service Class | C000081085 | AEMSX |
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 | $4M | 1M | 0.31 |
| Accton Technology Corp | Long | Equity-common | TW | $18M | 1M | 1.27 |
| AIA Group Ltd | Long | Equity-common | HK | $19M | 3M | 1.34 |
| Al Rajhi Bank | Long | Equity-common | SA | $17M | 767K | 1.26 |
| Aldar Properties PJSC | Long | Equity-common | AE | $13M | 6M | 0.92 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $51M | 5M | 3.67 |
| Americana Restaurants International PLC | Long | Equity-common | AE | $7M | 8M | 0.50 |
| ANTA Sports Products Ltd | Long | Equity-common | KY | $17M | 2M | 1.20 |
| ASM International NV | Long | Equity-common | NL | $21M | 31K | 1.54 |
| ASML Holding NV | Long | Equity-common | NL | $18M | 19K | 1.31 |
| Bank Negara Indonesia Persero Tbk PT | Long | Equity-common | ID | $11M | 36M | 0.80 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $15M | 844K | 1.09 |
| Budweiser Brewing Co APAC Ltd | Long | Equity-common | KY | $7M | 6M | 0.51 |
| China Resources Land Ltd | Long | Equity-common | KY | $13M | 4M | 0.95 |
| Cholamandalam Investment and Finance Co Ltd | Long | Equity-common | IN | $11M | 662K | 0.81 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $16M | 631K | 1.17 |
| Credicorp Ltd | Long | Equity-common | BM | $7M | 42K | 0.52 |
| Delta Electronics Inc | Long | Equity-common | TW | $19M | 1M | 1.36 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $16M | 142K | 1.13 |
| Globant SA | Long | Equity-common | LU | $8M | 42K | 0.59 |
| Godrej Properties Ltd | Long | Equity-common | IN | $10M | 254K | 0.71 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $14M | 459K | 0.99 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $14M | 2M | 1.03 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $14M | 3M | 1.04 |
| Havells India Ltd | Long | Equity-common | IN | $15M | 697K | 1.11 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | Long | Equity-common | KR | $15M | 102K | 1.11 |
| HDFC Bank Ltd | Long | Equity-common | IN | $35M | 2M | 2.56 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $18M | 545K | 1.27 |
| ICICI Bank Ltd | Long | Equity-common | IN | $26M | 2M | 1.91 |
| Indian Hotels Co Ltd/The | Long | Equity-common | IN | $8M | 1M | 0.57 |
| Itausa SA | Long | Equity-preferred | BR | $15M | 8M | 1.05 |
| Kaspi.KZ JSC | Long | Equity-common | KZ | $25M | 192K | 1.80 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $15M | 79K | 1.12 |
| LUKOIL PJSC | Long | Equity-common | RU | $0.63 | 626K | 0.00 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $17M | 487K | 1.22 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $14M | 86K | 1.00 |
| MediaTek Inc | Long | Equity-common | TW | $23M | 617K | 1.70 |
| MercadoLibre Inc | Long | Equity-common | US | $12M | 7K | 0.86 |
| Midea Group Co Ltd | Long | Equity-common | CN | $24M | 3M | 1.70 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $16M | 5M | 1.16 |
| Novatek PJSC | Long | Equity-common | RU | $0.04 | 3M | 0.00 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $9M | 762K | 0.67 |
| PICC Property & Casualty Co Ltd | Long | Equity-common | CN | $15M | 12M | 1.10 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $11M | 2M | 0.77 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $37M | 9M | 2.70 |
| PRIO SA/Brazil | Long | Equity-common | BR | $11M | 1M | 0.83 |
| Raia Drogasil SA | Long | Equity-common | BR | $17M | 3M | 1.23 |
| Samsung C&T Corp | Long | Equity-common | KR | $11M | 99K | 0.81 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $16M | 778K | 1.17 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $96M | 2M | 6.96 |
| Sanlam Ltd | Long | Equity-common | ZA | $13M | 3M | 0.95 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $11M | 2M | 0.83 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0.07 | 6M | 0.00 |
| SBI Life Insurance Co Ltd | Long | Equity-common | IN | $28M | 1M | 2.01 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $20M | 564K | 1.45 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $21M | 473K | 1.50 |
| SK Hynix Inc | Long | Equity-common | KR | $24M | 165K | 1.71 |
| Southern Copper Corp | Long | Equity-common | US | $29M | 270K | 2.08 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $14M | 2M | 1.05 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $174M | 6M | 12.60 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $20M | 389K | 1.48 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $13M | 73M | 0.93 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $96M | 2M | 6.90 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $22M | 153K | 1.57 |
| Yageo Corp | Long | Equity-common | TW | $11M | 461K | 0.81 |
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.