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AEMSX Holdings List NMFQS:AEMSX

Diversified Emerging Mkts | Aberdeen
$20.06
↓ $-0.34 (-1.67%)
Last Updated: Jul 06, 2026

abrdn Emerging Markets Fund Institutional Service Class (AEMSX) - Diversified Emerging Mkts fund with $1.02 Billion in assets. The fund allocates 39.86% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 10.63% of total assets. This is followed by Samsung Electronics Co Ltd (7.10%) and Tencent Holdings Ltd (7.01%).

AEMSX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 10.63% - -
Samsung Electronics Co Ltd 7.10% - -
Tencent Holdings Ltd 7.01% - -
Alibaba Group Holding Ltd 4.41% - -
Power Grid Corp of India Ltd 2.61% - -
HDFC Bank Ltd 3.59% - -
Southern Copper Corp 2.40% - -
SBI Life Insurance Co Ltd None - -
ICICI Bank Ltd 2.11% - -
Kaspi.KZ JSC None - -
State Street Institutional US Government Money Market Fund 4.65% - -
Contemporary Amperex Technology Co Ltd 2.15% - -
Al Rajhi Bank 1.92% - -
Grupo Mexico SAB de CV 3.60% - -
SK Hynix Inc 2.07% - -
SK hynix Inc 3.69% - -
Delta Electronics Inc 1.80% - -

Asset Allocation

Bond 0.00%
Cash 1.91%
Non US Stock 98.09%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 103183.31%
Giant 58.10%
Large 16.42%
Medium 3.86%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.93%
Corporate 0.93%
Derivative 0.93%
Government 0.93%
Municipal 0.93%
Securitized 0.93%
Basic Materials 7.75%
Consumer Cyclical 3.95%
Financial Services 17.55%
Real Estate 3.53%
Consumer Defensive 1.09%
Healthcare 3.00%
Utilities 0.93%
Communication Services 11.16%
Energy 2.59%
Industrials 10.17%
Technology 38.27%

World Regions

Latin America 16.73%
North America 0.00%
Asia Developed 37.14%
Asia Emerging 35.50%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.67%
Europe Developed 3.30%
Europe Emerging 0.00%
United Kingdom 1.67%