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JETAX Holdings List NMFQS:JETAX

Diversified Emerging Mkts | Aberdeen
$16.76
↓ $-0.11 (-0.65%)
Last Updated: Feb 17, 2026

abrdn Focused Em Markets ex-China A (JETAX) is a Diversified Emerging Mkts fund with $50.45 Million in assets. The fund allocates 41.86% 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 UnitedHealth Group Inc at 3.80% of total assets. This is followed by Microsoft Corp (6.65%) and Tetra Tech Inc (4.95%).

JETAX Holdings

Name Weight Owned Change
UnitedHealth Group Inc 3.80% - -
Microsoft Corp 6.65% - -
Tetra Tech Inc 4.95% - -
ASML Holding NV 2.92% - -
NextEra Energy Inc 4.25% - -
RELX PLC 4.61% - -
Merck Co Inc 3.83% - -
Novo Nordisk A/S 3.79% - -
Prologis Inc 3.63% - -
AstraZeneca PLC 3.43% - -
Taiwan Semiconductor Manufacturing Co Ltd 4.48% - -
Westinghouse Air Brake Technologies Corp 3.77% - -
Linde PLC 3.19% - -
Hubbell Inc 2.85% - -

Asset Allocation

Bond 0.00%
Cash 0.66%
Non US Stock 97.50%
Not Classified 0.00%
Other 0.00%
US Stock 1.85%

Market Cap

AverageMarketCap 56193.69%
Giant 60.18%
Large 23.00%
Medium 10.38%
Micro 0.00%
Small 0.27%

Sector Weights

Cash and Equivalents 0.54%
Corporate 0.54%
Derivative 0.54%
Government 0.54%
Municipal 0.54%
Securitized 0.54%
Basic Materials 6.78%
Consumer Cyclical 8.00%
Financial Services 26.24%
Real Estate 1.73%
Consumer Defensive 2.82%
Healthcare 3.62%
Utilities 0.54%
Communication Services 2.78%
Energy 2.99%
Industrials 11.37%
Technology 33.14%

World Regions

Latin America 12.19%
North America 2.33%
Asia Developed 35.40%
Asia Emerging 35.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 11.64%
Europe Developed 3.45%
Europe Emerging 0.00%
United Kingdom 0.00%

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