logo
light
search

GIGIX Holdings List NMFQS:GIGIX

Diversified Emerging Mkts | Aberdeen
$11.54
↑ $0.18 (1.58%)
Last Updated: Feb 17, 2026

abrdn Emerging Markets Sustainable Leaders Fund Institutional Class (GIGIX) is a Diversified Emerging Mkts fund with $80.43 Million in assets. The fund allocates 42.83% 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 10.48% of total assets. This is followed by Samsung Electronics Co Ltd (7.25%) and Tencent Holdings Ltd (4.84%).

GIGIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 10.48% - -
Samsung Electronics Co Ltd 7.25% - -
Tencent Holdings Ltd 4.84% - -
Power Grid Corp of India Ltd 3.97% - -
Alibaba Group Holding Ltd 3.72% - -
Grupo Financiero Banorte SAB de CV 2.70% - -
SBI Life Insurance Co Ltd 2.59% - -
HDFC Bank Ltd 2.55% - -
Al Rajhi Bank 2.42% - -
Fomento Economico Mexicano SAB de CV 2.31% - -

Asset Allocation

Bond 0.00%
Cash 1.08%
Non US Stock 98.54%
Not Classified 0.00%
Other 0.00%
US Stock 0.38%

Market Cap

AverageMarketCap 56689.52%
Giant 53.98%
Large 16.77%
Medium 7.56%
Micro 0.00%
Small 2.05%

Sector Weights

Cash and Equivalents 6.45%
Corporate 6.45%
Derivative 6.45%
Government 6.45%
Municipal 6.45%
Securitized 6.45%
Basic Materials 3.00%
Consumer Cyclical 4.08%
Financial Services 19.06%
Real Estate 3.78%
Consumer Defensive 5.53%
Healthcare 1.58%
Utilities 6.45%
Communication Services 9.85%
Energy 0.00%
Industrials 7.62%
Technology 39.05%

World Regions

Latin America 17.95%
North America 2.26%
Asia Developed 29.67%
Asia Emerging 38.20%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.25%
Europe Developed 5.22%
Europe Emerging 0.83%
United Kingdom 1.64%