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ASEMX Holdings List NMFQS:ASEMX

Diversified Emerging Mkts | Aberdeen
$
↑ $0.00 (0.00%)
Last Updated: Feb 10, 2026

abrdn EM SMA Completion (ASEMX) is a Diversified Emerging Mkts fund with $489.63K in assets. The fund allocates 42.34% of its portfolio to its top 10 holdings.

The largest holding in the fund is Samsung Electronics Co Ltd at 10.96% of total assets. This is followed by UltraTech Cement Ltd (3.27%) and Larsen Toubro Ltd (3.54%).

ASEMX Holdings

Name Weight Owned Change
Samsung Electronics Co Ltd 10.96% - -
UltraTech Cement Ltd 3.27% - -
Larsen Toubro Ltd 3.54% - -
Mahindra Mahindra Ltd 4.77% - -
ITC Ltd 3.59% - -
SK Hynix Inc 5.28% - -
MediaTek Inc 4.07% - -
Accton Technology Corp 3.65% - -
Shenzhen Mindray Bio-Medical Electronics Co Ltd None - -
HD Korea Shipbuilding Offshore Engineering Co Ltd 3.21% - -
Al Rajhi Bank 4.19% - -
Contemporary Amperex Technology Co Ltd 5.03% - -
Midea Group Co Ltd 3.76% - -
Grupo Mexico SAB de CV 8.27% - -
SK hynix Inc 7.82% - -
Telkom Indonesia Persero Tbk PT 3.04% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available