abrdnfunds > abrdn Funds
abrdn EM SMA Completion Fund
$270K
Avg Monthly Net Assets
$388K
Total Assets
$36K
Total Liabilities
$352K
Net Assets
abrdn EM SMA Completion Fund is a Mutual Fund in abrdn Funds
from abrdnfunds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $270K.
On September 26th, 2024 it reported 34 holdings, the largest
being Samsung Electronics Co Ltd (18.4%), UltraTech Cement Ltd (6.0%) and Larsen & Toubro Ltd (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| abrdn EM SMA Completion Fund | C000235898 | ASEMX |
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 | $3K | 832 | 0.79 |
| Accton Technology Corp | Long | Equity-common | TW | $13K | 833 | 3.71 |
| Aier Eye Hospital Group Co Ltd | Long | Equity-common | CN | $7K | 5K | 2.09 |
| Al Rajhi Bank | Long | Equity-common | SA | $12K | 531 | 3.44 |
| Aldar Properties PJSC | Long | Equity-common | AE | $8K | 4K | 2.29 |
| Americana Restaurants International PLC | Long | Equity-common | AE | $5K | 6K | 1.34 |
| Budweiser Brewing Co APAC Ltd | Long | Equity-common | KY | $4K | 4K | 1.21 |
| China Resources Land Ltd | Long | Equity-common | KY | $6K | 2K | 1.81 |
| Chroma ATE Inc | Long | Equity-common | TW | $7K | 700 | 1.85 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $9K | 345 | 2.52 |
| Glodon Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.56 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $8K | 1K | 2.27 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $10K | 2K | 2.80 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | Long | Equity-common | KR | $12K | 82 | 3.53 |
| Itausa SA | Long | Equity-preferred | BR | $9K | 5K | 2.42 |
| ITC Ltd | Long | Equity-common | IN | $17K | 3K | 4.79 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $18K | 401 | 5.19 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $17K | 483 | 4.80 |
| MediaTek Inc | Long | Equity-common | TW | $15K | 382 | 4.13 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $11K | 3K | 3.09 |
| PRIO SA/Brazil | Long | Equity-common | BR | $7K | 792 | 1.91 |
| Raia Drogasil SA | Long | Equity-common | BR | $12K | 2K | 3.32 |
| Samsung C&T Corp | Long | Equity-common | KR | $8K | 71 | 2.30 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $10K | 494 | 2.93 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $65K | 1K | 18.42 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $5K | 646 | 1.35 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $13K | 358 | 3.62 |
| SK Hynix Inc | Long | Equity-common | KR | $17K | 116 | 4.72 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $541.55 | 541.55 | 0.15 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $4K | 4K | 1.11 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $9K | 980 | 2.66 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $8K | 45K | 2.26 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $21K | 150 | 6.05 |
| Yageo Corp | Long | Equity-common | TW | $7K | 300 | 2.08 |
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.