FundWatcher
JIEIX
abrdn Emerging Markets Dividend Fund
abrdn Funds

Allocation breakdown

As of January 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 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 11.08%
Services-Computer Programming Services 2.51%
Services-Prepackaged Software 2.42%
Services-Computer Processing & Data Preparation 0.48%
Commercial Banks, NEC 8.72%
National Commercial Banks 0.88%
Personal Credit Institutions 0.83%
State Commercial Banks 0.60%
Services-Business Services, NEC 3.77%
Motor Vehicles & Passenger Car Bodies 0.89%
Retail-Retail Stores, NEC 0.79%
Telephone Communications (No Radiotelephone) 1.64%
Crude Petroleum & Natural Gas 0.23%
— Unclassified 65.17%

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