abrdn Emerging Markets ex-China Fund Class A (GLLAX) - Diversified Emerging Mkts fund with $228.32 Million in assets. The fund allocates 42.88% 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 17.90% of total assets. This is followed by Samsung Electronics Co Ltd (6.28%) and ICICI Bank Ltd (3.01%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 17.90% | - | - |
| Samsung Electronics Co Ltd | 6.28% | - | - |
| ICICI Bank Ltd | 3.01% | - | - |
| Power Grid Corp of India Ltd | 2.04% | - | - |
| ITC Ltd | 2.18% | - | - |
| Shinhan Financial Group Co Ltd | 2.24% | - | - |
| SBI Life Insurance Co Ltd | 2.09% | - | - |
| Chroma ATE Inc | 3.47% | - | - |
| HD Korea Shipbuilding Offshore Engineering Co Ltd | 1.88% | - | - |
| PRIO SA/Brazil | 1.79% | - | - |
| Al Rajhi Bank | 2.12% | - | - |
| Tata Consultancy Services Ltd | 1.83% | - | - |
| Bank Negara Indonesia Persero Tbk PT | 1.71% | - | - |
| SK hynix Inc | 3.91% | - | - |
| HDFC Bank Ltd | 3.84% | - | - |
| Grupo Mexico SAB de CV | 2.71% | - | - |
| Delta Electronics Inc | 2.52% | - | - |
| NU Holdings Ltd/Cayman Islands | 1.97% | - | - |