JETIX
abrdn Focused Emerging Markets ex-China Fund
abrdn Funds

Allocation breakdown

As of July 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of July 31, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 17.24%
Services-Computer Programming Services 2.37%
Commercial Banks, NEC 5.54%
National Commercial Banks 2.79%
State Commercial Banks 2.26%
Services-Business Services, NEC 1.99%
Airports, Flying Fields & Airport Terminal Services 0.93%
Special Industry Machinery, NEC 0.83%
Unclassified 66.05%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.