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GEMRX Holdings List NMFQS:GEMRX

Diversified Emerging Mkts | Aberdeen
$19.59
↓ $-0.47 (-2.34%)
Last Updated: Aug 10, 2026

abrdn Emerging Markets Fund Class 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 1.43%
Non US Stock 98.57%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 169828.89%
Giant 58.96%
Large 17.73%
Medium 3.87%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.77%
Corporate 0.77%
Derivative 0.77%
Government 0.77%
Municipal 0.77%
Securitized 0.77%
Basic Materials 5.79%
Consumer Cyclical 3.09%
Financial Services 11.22%
Real Estate 2.30%
Consumer Defensive 1.69%
Healthcare 2.67%
Utilities 0.77%
Communication Services 8.42%
Energy 2.58%
Industrials 9.13%
Technology 52.33%

World Regions

Latin America 11.59%
North America 0.00%
Asia Developed 48.97%
Asia Emerging 31.65%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.76%
Europe Developed 2.34%
Europe Emerging 0.00%
United Kingdom 1.68%