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JIEIX Holdings List NMFQS:JIEIX

Diversified Emerging Mkts | Aberdeen
$30.33
↓ $-0.15 (-0.49%)
Last Updated: Feb 17, 2026

abrdn Emerging Markets Dividend Fund Class Institutional (JIEIX) is a Diversified Emerging Mkts fund with $85.40 Million in assets. The fund allocates 39.20% 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 Samsung Electronics Co Ltd at 8.89% of total assets. This is followed by Taiwan Semiconductor Manufacturing Co Ltd (4.01%) and Tencent Holdings Ltd (5.06%).

JIEIX Holdings

Name Weight Owned Change
Samsung Electronics Co Ltd 8.89% - -
Taiwan Semiconductor Manufacturing Co Ltd 4.01% - -
Tencent Holdings Ltd 5.06% - -
HDFC Bank Ltd 4.84% - -
iShares MSCI India ETF 4.83% - -
Grupo Mexico SAB de CV 3.48% - -
MediaTek Inc 2.88% - -
Shinhan Financial Group Co Ltd 2.74% - -
ICICI Bank Ltd 2.47% - -

Asset Allocation

Bond 0.00%
Cash 1.75%
Non US Stock 98.25%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 49241.41%
Giant 50.11%
Large 24.20%
Medium 7.12%
Micro 0.37%
Small 2.81%

Sector Weights

Cash and Equivalents 1.02%
Corporate 1.02%
Derivative 1.02%
Government 1.02%
Municipal 1.02%
Securitized 1.02%
Basic Materials 5.20%
Consumer Cyclical 9.67%
Financial Services 21.34%
Real Estate 2.21%
Consumer Defensive 3.13%
Healthcare 2.09%
Utilities 1.02%
Communication Services 12.83%
Energy 2.70%
Industrials 8.28%
Technology 31.53%

World Regions

Latin America 20.99%
North America 0.00%
Asia Developed 31.50%
Asia Emerging 41.63%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.54%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 1.34%