FundWatcher
JIEIX
abrdn Emerging Markets Dividend 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, 2024 → Jan 31, 2025

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

Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
DELTA ELEC 0 44,000 44,000 0.78% $573.32K
TELEKOM MALAYSIA 0 357,400 357,400 0.72% $527.70K
ALCHIP TECH 0 3,000 3,000 0.38% $279.09K
PRIO SA 0 21,949 21,949 0.21% $153.95K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
AIER EYE HSPTL-A 185,800 0 -185,800 0.00% -$378.00K
Receive CHINA TOURISM-A Pay Overnight Rate -5.5 34,900 0 -34,900 0.00% -$332.95K
KEPCO PLANT SERV 9,419 0 -9,419 0.00% -$304.33K
SABESP 18,013 0 -18,013 0.00% -$286.92K
SLC AGRICOLA SA 95,498 0 -95,498 0.00% -$281.00K
COPA HOLDINGS SA CL A 2,739 0 -2,739 0.00% -$266.50K
SEPLAT ENERGY PLC COMMON STOCK 84,921 0 -84,921 0.00% -$245.28K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
Infosys Ltd. SPONSORED ADR 83,370 84,069 699 2.51% $102.05K
NETEASE INC 85,900 86,700 800 2.42% $400.11K
PETROBRAS-PREF 148,053 219,983 71,930 1.93% $499.05K
BANK MANDIRI 2,960,500 3,372,500 412,000 1.68% -$17.66K
Bank Rakyat Indonesia Persero Tbk PT 3,442,300 4,596,300 1,154,000 1.61% $137.49K
CAPITALAND INDIA 1,223,200 1,236,100 12,900 1.26% -$81.51K
KOREA SHIPBUILDI 5,621 5,781 160 1.25% $172.58K
NATL BANK GREECE 84,055 94,292 10,237 1.11% $158.55K
Mahindra & Mahindra Ltd. 18,673 21,126 2,453 0.99% $114.26K
LI AUTO INC-A 35,700 55,800 20,100 0.89% $207.83K
SAUDI NATIONAL B 55,451 65,736 10,285 0.81% $111.30K
YIFENG PHARMA-A 111,800 189,200 77,400 0.81% $223.26K
JD-SW 21,650 28,450 6,800 0.79% $139.65K
PDD HOLDINGS INC ADR 4,103 4,187 84 0.64% -$26.21K
NAC KAZATOMPROM JSC GDR RGS 229 7,655 7,426 0.40% $283.08K
AIA Group Ltd 31,000 41,200 10,200 0.39% $44.98K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
TSMC 165,000 160,000 -5,000 7.26% $165.38K
TENCENT HOLDINGS LTD 88,400 79,200 -9,200 5.67% -$442.24K
SAMSUNG ELE-PREF 128,472 126,079 -2,393 5.03% -$718.99K
ISHARES MSCI INDIA ETF MUTUAL FUND 59,028 52,157 -6,871 3.62% -$576.43K
TAIWAN SEMIC MFG CO LTD SP ADR 16,728 11,371 -5,357 3.24% -$807.18K
GRUPO MEXICO-B 519,532 483,574 -35,958 3.21% -$365.53K
MEDIATEK 57,000 54,000 -3,000 3.18% $119.67K
BABA-W 151,900 132,000 -19,900 2.20% -$238.91K
CHROMA ATE 120,000 108,000 -12,000 1.65% -$300.56K
GRUPO F BANORT-O 171,060 164,432 -6,628 1.55% -$52.47K
LION FINANCE GRO 22,916 19,000 -3,916 1.52% -$109.05K
WULIANGYE YIBI-A 60,400 56,600 -3,800 1.36% -$248.92K
Receive CONTEMPORARY A-A Pay Overnight Rate -1 22,800 20,800 -2,000 1.01% -$49.71K
VODACOM GROUP 124,881 119,773 -5,108 0.95% -$81.33K
CREDICORP LTD 4,194 3,794 -400 0.94% -$77.56K
Kaspi.Kz JSC SPONSORED ADS 9,731 7,222 -2,509 0.93% -$384.96K
SANDS CHINA LTD 328,000 277,600 -50,400 0.91% -$167.17K
MIDEA GROUP CO L 72,500 68,600 -3,900 0.91% -$14.33K
GRUPO AEROPORTUA 97,208 70,496 -26,712 0.91% -$145.09K
SHINHAN FINANCIA 25,404 18,481 -6,923 0.88% -$302.54K
ACCTON TECH 30,000 27,000 -3,000 0.84% $115.90K
RHB BANK BHD 408,094 354,594 -53,500 0.70% -$85.26K
CCB-H 615,000 547,000 -68,000 0.61% -$32.28K
ITAU UNIBANCO 95,277 85,985 -9,292 0.60% -$58.97K
Asian Terminals Inc 1,812,600 1,411,100 -401,500 0.57% -$182.48K
SHENZHEN MINDR-A 14,800 12,600 -2,200 0.55% -$149.27K
HON HAI 100,000 72,000 -28,000 0.52% -$256.52K
ODONTOPREV 215,554 192,558 -22,996 0.51% -$37.83K
SAMSUNG C&T CORP 6,287 4,486 -1,801 0.50% -$163.11K
COMMON STOCK 14,443 12,619 -1,824 0.48% -$52.26K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') 8,975 8,032 -943 0.43% -$26.96K
DIGITAL TELE-F 1,404,200 1,173,600 -230,600 0.40% -$96.77K
ZHONGSHENG GROUP 221,000 182,000 -39,000 0.39% -$52.02K
Geopark Ltd. 40,178 18,084 -22,094 0.23% -$149.35K
Air Astana JSC 35,339 26,358 -8,981 0.22% -$58.13K
AEM HOLDINGS 165,337 142,337 -23,000 0.21% -$5.93K
HANGZHOU TIGER-H 72,500 41,300 -31,200 0.20% -$178.11K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
HDFC BANK LTD SPON ADR 61,976 61,976 0 5.11% -$148.12K
ICICI Bank Ltd 68,488 68,488 0 2.67% -$119.17K
TELEF BRASIL 135,703 135,703 0 1.64% -$31.23K
TELKOM INDONESIA 7,354,200 7,354,200 0 1.61% -$130.12K
ANTA SPORTS PROD 107,000 107,000 0 1.55% -$3.63K
BUDWEISER BREWIN 1,077,400 1,077,400 0 1.34% -$137.33K
LI NING CO LTD 391,000 391,000 0 1.10% $10.76K
GRUPO AEROPORTUARIO DE SUR 27,853 27,853 0 1.03% $14.94K
SANLAM LTD COMMON STOCK 140,065 140,065 0 0.83% -$86.65K
SITC 233,000 233,000 0 0.75% -$105.25K
ALDAR PROPERTIES 251,639 251,639 0 0.71% $1.95K
YAGEO 29,870 29,870 0 0.66% -$23.26K
FU SHOU YUAN INT 783,000 783,000 0 0.59% $33.81K
SK HYNIX INC 3,162 3,162 0 0.58% $11.75K
B3 SA 172,481 172,481 0 0.45% $13.40K
SAMSUNG ENGINEER 25,846 25,846 0 0.43% -$13.83K
SPORTON INTL 49,000 49,000 0 0.41% -$18.27K
AMERICANA RESTAU 463,517 463,517 0 0.40% $12.09K
PING AN-H 46,000 46,000 0 0.35% -$25.99K
NATIONAL CENTRAL COOLING CO PJSC 306,826 306,826 0 0.33% -$26.73K
SINBON ELEC 29,000 29,000 0 0.31% -$6.71K
ADNOC DRILLING C 139,389 139,389 0 0.28% $12.52K
VALTERRA PLATINU 4,804 4,804 0 0.23% -$20.29K
HANSOL CHEMICAL 2,173 2,173 0 0.19% -$59.41K
PAREX BANK 1,424,182 1,424,182 0 0.00% -$0

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