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GEGCX Holdings List NMFQS:GEGCX

Diversified Emerging Mkts | Aberdeen
$20.43
↑ $0.32 (1.59%)
Last Updated: Jul 07, 2026

abrdn Emerging Markets Fund Class C (GEGCX) - Diversified Emerging Mkts fund with $1.02 Billion in assets. The fund allocates 43.35% 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%).

GEGCX 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 2.08% - -
SBI Life Insurance Co Ltd 2.01% - -
ICICI Bank Ltd 2.11% - -
Kaspi.KZ JSC 1.80% - -
State Street Institutional US Government Money Market Fund 4.65% - -
Al Rajhi Bank 1.92% - -
Contemporary Amperex Technology Co Ltd 2.15% - -
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 1.55%
Non US Stock 98.45%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 133440.74%
Giant 58.18%
Large 17.58%
Medium 2.81%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.37%
Corporate 0.37%
Derivative 0.37%
Government 0.37%
Municipal 0.37%
Securitized 0.37%
Basic Materials 6.67%
Consumer Cyclical 3.35%
Financial Services 12.45%
Real Estate 2.97%
Consumer Defensive 1.13%
Healthcare 2.48%
Utilities 0.37%
Communication Services 10.05%
Energy 3.41%
Industrials 10.85%
Technology 46.27%

World Regions

Latin America 13.43%
North America 0.00%
Asia Developed 45.19%
Asia Emerging 32.81%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.29%
Europe Developed 2.68%
Europe Emerging 0.00%
United Kingdom 1.61%