abrdn EM SMA Completion (ASEMX) - Diversified Emerging Mkts fund with $489.63K in assets. The fund allocates 36.07% 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 Samsung Electronics Co Ltd at 3.21% of total assets. This is followed by UltraTech Cement Ltd (3.27%) and Larsen Toubro Ltd (3.54%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Samsung Electronics Co Ltd | 3.21% | - | - |
| UltraTech Cement Ltd | 3.27% | - | - |
| Larsen Toubro Ltd | 3.54% | - | - |
| Mahindra Mahindra Ltd | 4.02% | - | - |
| ITC Ltd | 3.59% | - | - |
| SK Hynix Inc | 5.28% | - | - |
| MediaTek Inc | 6.53% | - | - |
| Accton Technology Corp | 3.42% | - | - |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | None | - | - |
| HD Korea Shipbuilding Offshore Engineering Co Ltd | 3.21% | - | - |
| Al Rajhi Bank | 4.14% | - | - |
| Contemporary Amperex Technology Co Ltd | 4.76% | - | - |
| Midea Group Co Ltd | 3.76% | - | - |
| Grupo Mexico SAB de CV | 5.22% | - | - |
| SK hynix Inc | 5.82% | - | - |
| Telkom Indonesia Persero Tbk PT | 3.89% | - | - |
| Abu Dhabi Islamic Bank PJSC | 3.58% | - | - |
| National Bank of Greece SA | 3.09% | - | - |
| Itausa SA | 3.05% | - | - |
| State Street Institutional US Government Money Market Fund | 8.59% | - | - |
| Tencent Holdings Ltd | 8.05% | - | - |
| Chroma ATE Inc | 3.52% | - | - |
| Grupo Financiero Banorte SAB de CV | 2.83% | - | - |