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GEMRX Holdings List NMFQS:GEMRX

Diversified Emerging Mkts | Aberdeen
$17.28
↑ $0.17 (0.99%)
Last Updated: Feb 07, 2026

abrdn Emerging Markets Fund Class R (GEMRX) is a Diversified Emerging Mkts fund with $6.80 Billion in assets. The fund allocates 47.12% 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 14.14% of total assets. This is followed by Samsung Electronics Co Ltd (5.44%) and Tencent Holdings Ltd (7.95%).

GEMRX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 14.14% - -
Samsung Electronics Co Ltd 5.44% - -
Tencent Holdings Ltd 7.95% - -
Alibaba Group Holding Ltd 5.04% - -
Power Grid Corp of India Ltd 2.61% - -
HDFC Bank Ltd 3.94% - -
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 2.35% - -
Al Rajhi Bank 1.82% - -
Contemporary Amperex Technology Co Ltd 2.30% - -
Grupo Mexico SAB de CV 3.17% - -
SK Hynix Inc 2.07% - -
SK hynix Inc 3.57% - -
Delta Electronics Inc 1.80% - -

Asset Allocation

Bond 0.00%
Cash 1.62%
Non US Stock 98.38%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 109274.80%
Giant 54.76%
Large 19.73%
Medium 2.32%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.94%
Consumer Cyclical 5.13%
Financial Services 19.60%
Real Estate 3.96%
Consumer Defensive 0.00%
Healthcare 3.06%
Utilities 0.00%
Communication Services 14.76%
Energy 0.66%
Industrials 10.31%
Technology 36.58%

World Regions

Latin America 17.67%
North America 0.00%
Asia Developed 33.87%
Asia Emerging 40.98%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.49%
Europe Developed 1.99%
Europe Emerging 0.00%
United Kingdom 0.00%