FundWatcher
GLLCX
abrdn Emerging Markets Ex-China Fund
abrdn Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
RIO TINTO PLC 0 22,453 22,453 1.03% $2.05M
GEK TERNA HOLDIN 0 8,694 8,694 0.17% $342.21K
CSG NV 0 7,709 7,709 0.14% $279.21K
SAMSUNG EPISHOLD 0 520 520 0.11% $218.92K
LOCALIZA RENT A 0 8,361 8,361 0.04% $74.13K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PRIO SA 284,931 0 -284,931 0.00% -$1.91M
SAUDI TADAWUL GR 27,323 0 -27,323 0.00% -$1.45M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SAMSUNG ELE-PREF 191,900 202,515 10,615 8.27% $5.08M
AL RAJHI BANK 135,406 145,181 9,775 2.09% $318.70K
BANK NEGARA INDO 9,944,200 12,397,400 2,453,200 1.68% $713.85K
ITAUSA SA - PREFERRED SHARES 1,215,947 1,240,265 24,318 1.62% $586.16K
MULTIPLAN 370,308 456,046 85,738 1.44% $962.26K
NATL BANK GREECE 130,119 160,058 29,939 1.43% $913.18K
TELKOM INDONESIA 10,851,200 12,168,800 1,317,600 1.31% $502.21K
TATA CONSULTANCY VSS LTD 60,558 70,083 9,525 1.20% $301.71K
RAIADROGASIL 437,273 446,018 8,745 1.05% $450.81K
INDIAN HOTELS CO 256,326 277,714 21,388 1.03% -$115.47K
State Street Navigator Securities Lending Portfolio II 273,858 548,259 274,401 0.28% $274.40K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TSMC 667,000 583,000 -84,000 16.26% -$18.39K
SK HYNIX INC 18,102 16,569 -1,533 5.22% $3.30M
CHROMA ATE 236,000 163,000 -73,000 2.52% -$1.24M
SAMSUNG BIOLOGIC 1,488 967 -521 0.59% -$103.53K
HAVELLS INDIA 47,224 30,395 -16,829 0.21% -$369.57K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HDFC BANK LTD 622,108 622,108 0 3.17% -$633.06K
GRUPO MEXICO-B 565,686 565,686 0 3.15% $1.36M
DELTA ELEC 141,000 141,000 0 2.71% $845.78K
NAC KAZATOMPROM JSC GDR RGS 57,724 57,724 0 2.39% $1.37M
NU HOLDINGS LTD/CAYMAN ISLANDS 220,314 220,314 0 1.97% $361.31K
SAMSUNG C&T CORP 17,529 17,529 0 1.84% $880.01K
SHINHAN FINANCIA 59,766 59,766 0 1.76% $423.21K
ABU DHABI ISLAMI 502,700 502,700 0 1.68% $445.40K
HYUNDAI ELECTRIC 4,781 4,781 0 1.48% $24.38K
KOREA SHIPBUILDI 10,183 10,183 0 1.47% -$467.88K
BHARTI AIRTEL LIMITED 130,349 130,349 0 1.41% -$232.64K
SBI LIFE INSURAN 127,574 127,574 0 1.41% -$20.74K
ASE TECHNOLOGY H 291,000 291,000 0 1.36% $377.24K
CHOLAMANDALAM IN 144,899 144,899 0 1.30% -$207.05K
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' 21,336 21,336 0 1.26% $391.30K
MAHINDRA & MAHIN 65,766 65,766 0 1.24% -$120.39K
ACCTON TECH 70,000 70,000 0 1.23% $13.06K
MEDIATEK 42,000 42,000 0 1.18% $548.57K
ITC LTD (DEMAT) 662,244 662,244 0 1.17% -$809.23K
NASPERS NPV 35,250 35,250 0 1.09% -$317.63K
LOCALIZA RENT A CAR SA 217,384 217,384 0 1.01% $405.18K
GRUPO F BANORT-O 171,577 171,577 0 0.98% $323.60K
SAMSUNG ENGINEER 89,195 89,195 0 0.96% $277.04K
LARSEN and TOUBRO LTD 43,539 43,539 0 0.94% -$109.94K
ALDAR PROPERTIES 703,339 703,339 0 0.93% $115.41K
ULTRATECH CEMENT 12,935 12,935 0 0.90% $54.00K
SANLAM LTD COMMON STOCK 280,754 280,754 0 0.89% $282.27K
INPOST SA 108,267 108,267 0 0.86% $333.18K
Kaspi.Kz JSC SPONSORED ADS 21,545 21,545 0 0.83% $29.73K
MERCADOLIBRE INC 758 758 0 0.82% -$136.04K
NTPC LTD 418,025 418,025 0 0.81% $27.80K
TORRENT PHARMA 36,930 36,930 0 0.80% $112.39K
EMIRATES CENTRAL 3,198,012 3,198,012 0 0.77% $156.91K
MAKALOT 146,880 146,880 0 0.72% $138.37K
SAUDI ARABIAN OI 187,940 187,940 0 0.65% -$6.63K
ELECTRICAL INDUS 335,235 335,235 0 0.62% $187.89K
CAPSTONE COPPER 110,082 110,082 0 0.62% $237.29K
ZABKA GROUP SA 179,075 179,075 0 0.55% $48.22K
GODREJ PROPERTIE 60,638 60,638 0 0.52% -$519.44K
CHOLAMANDALAM FI 50,926 50,926 0 0.46% -$175.55K
360 ONE WAM LTD 69,867 69,867 0 0.43% $5.03K
CREDICORP LTD 2,290 2,290 0 0.41% $219.45K
COCA-COLA ICECEK 484,601 484,601 0 0.41% $210.91K
JB CHEMS & PHARM 39,172 39,172 0 0.40% $57.84K
KEI INDUS LTD 17,421 17,421 0 0.38% -$32.54K
POYA INTL 44,313 44,313 0 0.28% -$97.55K
ITC HOTELS LTD 66,224 66,224 0 0.07% -$31.32K

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