Titelia

Holdings of abrdn Emerging Markets Ex-China Fund

abrdn Funds · 64 declared positions · as of Apr 30, 2026

Original filing · Net assets 228.3M $ · Ten largest lines: 50.7 % of the equity sleeve

Sector breakdown

  • Technology 28.9 %
  • Consumer discretionary 0.9 %
  • Unattributed 70.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • TWD 35.9 %
  • KRW 17.3 %
  • INR 14.6 %
  • USD 7.3 %
  • MXN 3.9 %
  • BRL 3.6 %
  • SAR 3.4 %
  • EUR 3.3 %
  • AED 2.9 %
  • ZAR 2.6 %
  • IDR 2.4 %
  • GBP 1.3 %
  • PLN 0.6 %
  • CAD 0.5 %
  • TRY 0.4 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 35.9 %
  • KR 17.3 %
  • IN 14.6 %
  • MX 4.8 %
  • GB 4.0 %
  • BR 3.6 %
  • SA 3.4 %
  • AE 2.9 %
  • ZA 2.6 %
  • US 2.4 %
  • ID 2.4 %
  • GR 1.9 %
  • Other countries 4.2 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
TW872.1M $35.93 %
KR934.7M $17.28 %
IN1629.4M $14.65 %
MX39.7M $4.81 %
GB38M $4.00 %
BR37.3M $3.63 %
SA36.8M $3.38 %
AE35.8M $2.88 %
ZA35.2M $2.61 %
US24.9M $2.43 %
ID24.7M $2.36 %
GR23.7M $1.85 %

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 575,00039.9M $17.48 %
SK hynix Inc 16,36814.6M $6.39 %
Chroma ATE Inc 134,0009.2M $4.01 %
Delta Electronics Inc 116,0008.1M $3.56 %
Grupo Mexico SAB de CV 545,9606M $2.62 %
Accton Technology Corp 70,0005.1M $2.25 %
HDFC Bank Ltd 614,3145M $2.21 %
NAC Kazatomprom JSC 57,0065M $2.19 %
ASE Technology Holding Co Ltd 287,0004.5M $1.97 %
HD Hyundai Electric Co Ltd 5,0834.4M $1.91 %
Al Rajhi Bank 215,0473.9M $1.73 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 11,6253.6M $1.59 %
Samsung C&T Corp 17,3153.5M $1.55 %
Shinhan Financial Group Co Ltd 52,0013.5M $1.55 %
MediaTek Inc 42,0003.5M $1.54 %
Multiplan Empreendimentos Imobiliarios SA 517,1533.3M $1.45 %
Samsung E&A Co Ltd 88,0823.2M $1.40 %
Bharti Airtel Ltd 156,9013.1M $1.38 %
NU Holdings Ltd/Cayman Islands 216,0823.1M $1.37 %
Abu Dhabi Islamic Bank PJSC 496,4033M $1.30 %
Bank Negara Indonesia Persero Tbk PT 12,242,3002.6M $1.16 %
Rio Tinto PLC 25,3902.6M $1.12 %
National Bank of Greece SA 158,0552.5M $1.10 %
SBI Life Insurance Co Ltd 125,9792.4M $1.06 %
Cholamandalam Investment and Finance Co Ltd 143,0872.4M $1.04 %
ITC Ltd 653,9472.2M $0.95 %
Mahindra & Mahindra Ltd 64,9462.1M $0.93 %
Telkom Indonesia Persero Tbk PT 12,784,2002.1M $0.92 %
PRIO SA/Brazil 148,5052M $0.87 %
Localiza Rent a Car SA 214,6632M $0.87 %
InPost SA 106,9141.9M $0.84 %
Naspers Ltd 35,0501.9M $0.83 %
Valterra Platinum Ltd 23,5421.9M $0.83 %
Indian Hotels Co Ltd/The 274,2361.9M $0.81 %
Grupo Financiero Banorte SAB de CV 169,4301.8M $0.81 %
Larsen & Toubro Ltd 43,2931.8M $0.81 %
Kaspi.KZ JSC 21,4231.8M $0.81 %
Grupo Aeroportuario del Centro Norte SAB de CV 17,1871.8M $0.80 %
NTPC Ltd 415,6661.8M $0.77 %
MercadoLibre Inc 9761.7M $0.77 %
Torrent Pharmaceuticals Ltd 36,7211.6M $0.71 %
UltraTech Cement Ltd 12,8611.6M $0.69 %
Aldar Properties PJSC 699,3721.5M $0.64 %
Electrical Industries Co 300,0081.5M $0.64 %
Sanlam Ltd 279,1691.4M $0.63 %
Saudi Arabian Oil Co 186,8801.4M $0.61 %
Emirates Central Cooling Systems Corp 3,179,9781.3M $0.59 %
GEK TERNA SA 25,2261.2M $0.53 %
Credicorp Ltd 3,6731.2M $0.52 %
Zabka Group SA 178,0641.1M $0.50 %
Makalot Industrial Co Ltd 145,880982.2K $0.43 %
Samsung Biologics Co Ltd 962959.2K $0.42 %
Capstone Copper Corp 109,460912.2K $0.40 %
KEI Industries Ltd 17,322894.7K $0.39 %
JB Chemicals & Pharmaceuticals Ltd 38,950842.4K $0.37 %
Cholamandalam Financial Holdings Ltd 50,638829.1K $0.36 %
Coca-Cola Icecek AS 484,601804.4K $0.35 %
Poya International Co Ltd 43,313784.4K $0.34 %
360 ONE WAM Ltd 69,472764.1K $0.33 %
Hyundai Mobis Co Ltd 2,320671K $0.29 %
CSG NV 27,863603.4K $0.26 %
Metlen Energy & Metals PLC 11,092468.8K $0.21 %
Samsung Episholdings Co Ltd 517191K $0.08 %
ITC Hotels Ltd 65,848112.4K $0.05 %