FundWatcher
GLLCX
abrdn Emerging Markets Ex-China Fund
abrdn Funds

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
68
Top-10 weight
47.77%
Effective holdings ?
21
Crowding ?
343.6

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC — 583,000 $32.24M 16.27%
2 SAMSUNG ELE-PREF — 202,515 $16.40M 8.28%
3 SK HYNIX INC — 16,569 $10.35M 5.22%
4 HDFC BANK LTD — 622,108 $6.29M 3.17%
5 GRUPO MEXICO-B — 565,686 $6.24M 3.15%
6 DELTA ELEC — 141,000 $5.38M 2.72%
7 CHROMA ATE — 163,000 $5.01M 2.53%
8 NAC KAZATOMPROM JSC GDR RGS NATKY 57,724 $4.74M 2.39%
9 AL RAJHI BANK — 145,181 $4.15M 2.09%
10 NU HOLDINGS LTD/CAYMAN ISLANDS — 220,314 $3.91M 1.97%
11 SAMSUNG C&T CORP — 17,529 $3.65M 1.84%
12 SHINHAN FINANCIA — 59,766 $3.49M 1.76%
13 ABU DHABI ISLAMI — 502,700 $3.33M 1.68%
14 BANK NEGARA INDO — 12,397,400 $3.33M 1.68%
15 ITAUSA SA - PREFERRED SHARES — 1,240,265 $3.22M 1.62%
16 HYUNDAI ELECTRIC — 4,781 $2.93M 1.48%
17 KOREA SHIPBUILDI — 10,183 $2.92M 1.47%
18 MULTIPLAN — 456,046 $2.85M 1.44%
19 NATL BANK GREECE — 160,058 $2.83M 1.43%
20 BHARTI AIRTEL LIMITED — 130,349 $2.80M 1.41%
21 SBI LIFE INSURAN — 127,574 $2.79M 1.41%
22 ASE TECHNOLOGY H — 291,000 $2.71M 1.37%
23 TELKOM INDONESIA — 12,168,800 $2.60M 1.31%
24 CHOLAMANDALAM IN — 144,899 $2.57M 1.30%
25 Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' OMAB 21,336 $2.50M 1.26%
26 MAHINDRA & MAHIN — 65,766 $2.46M 1.24%
27 ACCTON TECH — 70,000 $2.45M 1.24%
28 TATA CONSULTANCY VSS LTD TCS 70,083 $2.39M 1.20%
29 MEDIATEK — 42,000 $2.33M 1.18%
30 ITC LTD (DEMAT) ITC 662,244 $2.32M 1.17%
31 NASPERS NPV NPN 35,250 $2.16M 1.09%
32 RAIADROGASIL — 446,018 $2.08M 1.05%
33 RIO TINTO PLC — 22,453 $2.05M 1.03%
34 INDIAN HOTELS CO — 277,714 $2.03M 1.03%
35 LOCALIZA RENT A CAR SA — 217,384 $2.00M 1.01%
36 GRUPO F BANORT-O — 171,577 $1.93M 0.98%
37 SAMSUNG ENGINEER — 89,195 $1.90M 0.96%
38 LARSEN and TOUBRO LTD — 43,539 $1.86M 0.94%
39 ALDAR PROPERTIES — 703,339 $1.84M 0.93%
40 ULTRATECH CEMENT — 12,935 $1.79M 0.90%
41 SANLAM LTD COMMON STOCK SLM 280,754 $1.76M 0.89%
42 INPOST SA — 108,267 $1.70M 0.86%
43 Kaspi.Kz JSC SPONSORED ADS KSPI 21,545 $1.64M 0.83%
44 MERCADOLIBRE INC — 758 $1.63M 0.82%
45 NTPC LTD — 418,025 $1.61M 0.81%
46 TORRENT PHARMA — 36,930 $1.59M 0.80%
47 EMIRATES CENTRAL — 3,198,012 $1.53M 0.77%
48 MAKALOT — 146,880 $1.42M 0.72%
49 SAUDI ARABIAN OI — 187,940 $1.29M 0.65%
50 ELECTRICAL INDUS — 335,235 $1.22M 0.62%
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