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GEMRX Holdings List NMFQS:GEMRX

Diversified Emerging Mkts | Aberdeen
$21.07
↑ $0.23 (1.10%)
Last Updated: Oct 16, 2026

abrdn Emerging Markets R (GEMRX) - Diversified Emerging Mkts fund with $6.80 Billion in assets. The fund allocates 42.52% 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 9.98% of total assets. This is followed by Samsung Electronics Co Ltd (9.28%) and Tencent Holdings Ltd (4.96%).

GEMRX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 9.98% - -
Samsung Electronics Co Ltd 9.28% - -
Tencent Holdings Ltd 4.96% - -
Alibaba Group Holding Ltd 5.04% - -
Power Grid Corp of India Ltd 2.61% - -
HDFC Bank Ltd 2.65% - -
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 3.05% - -
Al Rajhi Bank 1.82% - -
Contemporary Amperex Technology Co Ltd 2.87% - -
Grupo Mexico SAB de CV 3.48% - -
SK Hynix Inc 2.07% - -
SK hynix Inc 4.66% - -
Delta Electronics Inc 1.80% - -
MediaTek Inc 2.99% - -
Chroma ATE Inc 2.74% - -

Asset Allocation

Bond 0.00%
Cash 1.50%
Non US Stock 98.50%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 141352.59%
Giant 57.49%
Large 23.38%
Medium 1.80%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.63%
Corporate 0.63%
Derivative 0.63%
Government 0.63%
Municipal 0.63%
Securitized 0.63%
Basic Materials 6.72%
Consumer Cyclical 2.64%
Financial Services 12.30%
Real Estate 2.34%
Consumer Defensive 2.09%
Healthcare 2.88%
Utilities 0.63%
Communication Services 8.99%
Energy 2.95%
Industrials 9.83%
Technology 48.63%

World Regions

Latin America 12.91%
North America 0.00%
Asia Developed 46.43%
Asia Emerging 32.85%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.12%
Europe Developed 2.76%
Europe Emerging 0.00%
United Kingdom 1.93%