# Portfolio overlap — JETIX vs GLLAX

Comparing **abrdn Focused Emerging Markets ex-China Fund** (2025-07-31) and **abrdn Emerging Markets Ex-China Fund** (2026-01-31).

- Shared positions: 29
- abrdn Focused Emerging Markets ex-China Fund covered by abrdn Emerging Markets Ex-China Fund: 0.4019496420638008161039239223
- abrdn Emerging Markets Ex-China Fund covered by abrdn Focused Emerging Markets ex-China Fund: 0.4019496420638008161039239222

## abrdn Focused Emerging Markets ex-China Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.115233 |  |
| ISHARES MSCI INDIA ETF MUTUAL FUND | 0.096807 |  |
| TSMC | 0.057147 | ✓ |
| SAMSUNG ELE-PREF | 0.051060 | ✓ |
| ICICI Bank Ltd | 0.044205 |  |
| iShares MSCI India Small-Cap ETF | 0.036459 |  |
| GRUPO MEXICO-B | 0.030166 | ✓ |
| Shinhan Financial Group Company Ltd. ADR | 0.027908 |  |
| Larsen & Toubro Ltd. | 0.025455 |  |
| Mahindra & Mahindra Ltd. | 0.025405 |  |
| AL RAJHI BANK | 0.023986 | ✓ |
| Infosys Ltd. SPONSORED ADR | 0.023728 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.022583 |  |
| TELKOM INDONESIA | 0.022467 | ✓ |
| PT Bank Central Asia Tbk, ADR | 0.020774 |  |
| Sanlam Ltd. ADR | 0.020546 |  |
| ABU DHABI ISLAMI | 0.020521 | ✓ |
| ULTRATECH CEMENT LTD GDR | 0.019528 |  |
| CHROMA ATE | 0.019513 | ✓ |
| KOREA SHIPBUILDI | 0.019442 | ✓ |
| MEDIATEK | 0.017631 | ✓ |
| SAMSUNG C&T CORP | 0.016575 | ✓ |
| INPOST SA | 0.015835 | ✓ |
| DELTA ELEC | 0.015586 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.015208 | ✓ |
| EMIRATES CENTRAL | 0.014867 | ✓ |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.014689 |  |
| SAMSUNG BIOLOGIC | 0.014278 | ✓ |
| ALDAR PROPERTIES | 0.014064 | ✓ |
| MERCADOLIBRE INC | 0.013690 | ✓ |
| ACCTON TECH | 0.013655 | ✓ |
| SAMSUNG ENGINEER | 0.011273 | ✓ |
| CREDICORP LTD | 0.011211 | ✓ |
| RIYADH CABLES GR | 0.011088 |  |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.009344 | ✓ |
| NAC KAZATOMPROM JSC GDR RGS | 0.009162 | ✓ |
| RAIADROGASIL | 0.008491 | ✓ |
| ASML HOLDING-NY | 0.008266 |  |
| PRIO SA | 0.007777 |  |
| MAKALOT | 0.007490 | ✓ |
| ZABKA GROUP SA | 0.006602 | ✓ |
| Kaspi.Kz JSC SPONSORED ADS | 0.006211 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.005239 | ✓ |
| TALABAT HOLDING | 0.003808 |  |
| CAPSTONE COPPER | 0.003747 | ✓ |
| ELECTRICAL INDUS | 0.001281 | ✓ |

## 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 `0001410368-25-010649` (as of 2025-07-31)
  <https://www.sec.gov/Archives/edgar/data/1413594/000141036825010649/0001410368-25-010649-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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