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GWLRX Holdings List NMFQS:GWLRX

Diversified Emerging Mkts | Aberdeen
$20.16
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

abrdn Emerging Markets ex-China R (GWLRX) - Diversified Emerging Mkts fund with $36.82 Million in assets. The fund allocates 46.17% 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 17.48% of total assets. This is followed by Samsung Electronics Co Ltd (9.45%) and ICICI Bank Ltd (3.01%).

GWLRX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 17.48% - -
Samsung Electronics Co Ltd 9.45% - -
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 4.01% - -
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 6.39% - -
HDFC Bank Ltd 2.21% - -
Grupo Mexico SAB de CV 2.62% - -
Delta Electronics Inc 3.56% - -
NU Holdings Ltd/Cayman Islands 1.97% - -
Accton Technology Corp 2.25% - -
NAC Kazatomprom JSC 2.19% - -
ASE Technology Holding Co Ltd 1.97% - -

Asset Allocation

Bond 0.00%
Cash 0.67%
Non US Stock 99.33%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 136661.90%
Giant 60.75%
Large 23.01%
Medium 6.44%
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 8.09%
Consumer Cyclical 4.09%
Financial Services 11.58%
Real Estate 1.86%
Consumer Defensive 2.04%
Healthcare 1.80%
Utilities 0.00%
Communication Services 2.15%
Energy 3.68%
Industrials 11.22%
Technology 53.49%

World Regions

Latin America 12.21%
North America 0.51%
Asia Developed 57.67%
Asia Emerging 17.53%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.69%
Europe Developed 2.53%
Europe Emerging 0.31%
United Kingdom 1.56%