Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $63.16M | 19.12% |
| SAMSUNG ELE-PREF | — | $30.32M | 9.18% |
| SK HYNIX INC | — | $16.08M | 4.87% |
| CHROMA ATE | — | $12.96M | 3.92% |
| DELTA ELEC | — | $9.83M | 2.98% |
| GRUPO MEXICO-B | — | $9.65M | 2.92% |
| HDFC BANK LTD | — | $9.33M | 2.83% |
| NAC KAZATOMPROM JSC GDR RGS | NATKY | $8.39M | 2.54% |
| AL RAJHI BANK | — | $7.38M | 2.24% |
| ASE TECHNOLOGY H | — | $6.26M | 1.90% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
5
Exited
4
Increased
8
Decreased
40
Unchanged
19
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| abrdn Emerging Markets Ex-China Fund · GLLAX, GLLCX, GWLRX, GWLIX, GLLSX | 91% | 0.90% |
| Emerging Markets Equity Portfolio | 68% | 0.89% |
| abrdn Emerging Markets Fund · ABEMX, AEMSX, GEGAX, GEGCX, GEMRX | 63% | 1.10% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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