# Portfolio overlap — ASEMX vs GLLAX

Comparing **abrdn EM SMA Completion Fund** (2026-01-31) and **abrdn Emerging Markets Ex-China Fund** (2026-01-31).

- Shared positions: 25
- abrdn EM SMA Completion Fund covered by abrdn Emerging Markets Ex-China Fund: 0.4344977025349360229856333805
- abrdn Emerging Markets Ex-China Fund covered by abrdn EM SMA Completion Fund: 0.4344977025349360229856333805

## abrdn EM SMA Completion Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELE-PREF | 0.133128 | ✓ |
| SK HYNIX INC | 0.081397 | ✓ |
| GRUPO MEXICO-B | 0.075159 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.045810 |  |
| AL RAJHI BANK | 0.039842 | ✓ |
| Mahindra & Mahindra Ltd. | 0.038660 |  |
| TELKOM INDONESIA | 0.037388 | ✓ |
| ABU DHABI ISLAMI | 0.034378 | ✓ |
| NATL BANK GREECE | 0.029728 | ✓ |
| ITAUSA SA - PREFERRED SHARES | 0.029358 | ✓ |
| NAURA TECH GR -A | 0.028612 |  |
| Larsen & Toubro Ltd. | 0.025917 |  |
| ULTRATECH CEMENT LTD GDR | 0.025700 |  |
| MEDIATEK | 0.024794 | ✓ |
| GRUPO F BANORT-O | 0.023025 | ✓ |
| KOREA SHIPBUILDI | 0.022671 | ✓ |
| NARI TECHNOLOG-A | 0.021220 |  |
| ASE TECHNOLOGY H | 0.020200 | ✓ |
| ALDAR PROPERTIES | 0.019811 | ✓ |
| NAC KAZATOMPROM JSC GDR RGS | 0.019646 | ✓ |
| Techtronic Industries Company Limited | 0.018750 |  |
| MIDEA GROUP CO L | 0.018711 |  |
| SAMSUNG C&T CORP | 0.018117 | ✓ |
| CHROMA ATE | 0.017871 | ✓ |
| HYUNDAI ELECTRIC | 0.017115 | ✓ |
| RAIADROGASIL | 0.016639 | ✓ |
| MULTIPLAN | 0.016621 | ✓ |
| ACCTON TECH | 0.015085 | ✓ |
| ZABKA GROUP SA | 0.013935 | ✓ |
| GIANT BIOGENE HO | 0.013274 |  |
| JIANGSU HENGRU-A | 0.012981 |  |
| ITC Ltd | 0.012039 |  |
| INPOST SA | 0.010703 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.009306 | ✓ |
| SHENZHEN MINDR-A | 0.006125 |  |
| GEK TERNA HOLDIN | 0.003360 | ✓ |
| CSG NV | 0.002923 | ✓ |

## abrdn Emerging Markets Ex-China Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.162622 |  |
| SAMSUNG ELE-PREF | 0.082749 | ✓ |
| SK HYNIX INC | 0.052187 | ✓ |
| HDFC BANK LTD | 0.031723 |  |
| GRUPO MEXICO-B | 0.031487 | ✓ |
| DELTA ELEC | 0.027144 |  |
| CHROMA ATE | 0.025248 | ✓ |
| NAC KAZATOMPROM JSC GDR RGS | 0.023936 | ✓ |
| AL RAJHI BANK | 0.020914 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.019727 |  |
| SAMSUNG C&T CORP | 0.018433 | ✓ |
| SHINHAN FINANCIA | 0.017620 |  |
| ABU DHABI ISLAMI | 0.016818 | ✓ |
| BANK NEGARA INDO | 0.016786 |  |
| ITAUSA SA - PREFERRED SHARES | 0.016239 | ✓ |
| HYUNDAI ELECTRIC | 0.014776 | ✓ |
| KOREA SHIPBUILDI | 0.014714 | ✓ |
| MULTIPLAN | 0.014399 | ✓ |
| NATL BANK GREECE | 0.014254 | ✓ |
| BHARTI AIRTEL LIMITED | 0.014103 |  |
| SBI LIFE INSURAN | 0.014079 |  |
| ASE TECHNOLOGY H | 0.013648 | ✓ |
| TELKOM INDONESIA | 0.013122 | ✓ |
| CHOLAMANDALAM IN | 0.012958 |  |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.012588 |  |
| MAHINDRA & MAHIN | 0.012433 |  |
| ACCTON TECH | 0.012346 | ✓ |
| TATA CONSULTANCY VSS LTD | 0.012043 |  |
| MEDIATEK | 0.011752 | ✓ |
| ITC LTD (DEMAT) | 0.011716 |  |
| NASPERS NPV | 0.010887 |  |
| RAIADROGASIL | 0.010474 | ✓ |
| RIO TINTO PLC | 0.010334 |  |
| INDIAN HOTELS CO | 0.010261 |  |
| LOCALIZA RENT A CAR SA | 0.010083 |  |
| GRUPO F BANORT-O | 0.009758 | ✓ |
| SAMSUNG ENGINEER | 0.009578 |  |
| LARSEN and TOUBRO LTD | 0.009404 |  |
| ALDAR PROPERTIES | 0.009275 | ✓ |
| ULTRATECH CEMENT | 0.009030 |  |
| SANLAM LTD COMMON STOCK | 0.008855 |  |
| INPOST SA | 0.008560 | ✓ |
| Kaspi.Kz JSC SPONSORED ADS | 0.008278 |  |
| MERCADOLIBRE INC | 0.008213 |  |
| NTPC LTD | 0.008127 |  |
| TORRENT PHARMA | 0.008011 |  |
| EMIRATES CENTRAL | 0.007731 |  |
| MAKALOT | 0.007163 |  |
| SAUDI ARABIAN OI | 0.006517 |  |
| ELECTRICAL INDUS | 0.006156 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-030003` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1413594/000141036826030003/0001410368-26-030003-index.htm>
- N-PORT (fund B) — accession `0001410368-26-029996` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1413594/000141036826029996/0001410368-26-029996-index.htm>

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