Titelia

Holdings of abrdn Emerging Markets Fund

abrdn Funds · 68 declared positions · as of Apr 30, 2026

Original filing · Net assets 1B $ · Ten largest lines: 46.3 % of the equity sleeve

Sector breakdown

  • Technology 20.8 %
  • Communication 5.8 %
  • Consumer discretionary 3.0 %
  • Financials 0.5 %
  • Unattributed 69.9 %

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 26.4 %
  • HKD 18.4 %
  • KRW 12.7 %
  • INR 11.5 %
  • CNY 8.1 %
  • MXN 4.7 %
  • BRL 3.2 %
  • IDR 3.1 %
  • EUR 2.8 %
  • SAR 2.3 %
  • USD 2.1 %
  • AED 1.7 %
  • GBP 1.6 %
  • ZAR 0.9 %
  • PLN 0.7 %

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 26.4 %
  • HK 18.1 %
  • KR 12.7 %
  • IN 11.5 %
  • CN 8.4 %
  • MX 4.7 %
  • BR 3.2 %
  • ID 3.1 %
  • GB 3.0 %
  • SA 2.3 %
  • GR 1.9 %
  • AE 1.7 %
  • Other countries 3.3 %

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

CountryLinesValue (USD)Share
TW6227.5M $26.36 %
HK11156.1M $18.08 %
KR7109.5M $12.69 %
IN1199M $11.47 %
CN872.8M $8.43 %
MX340.6M $4.70 %
BR327.3M $3.16 %
ID226.5M $3.07 %
GB325.7M $2.98 %
SA119.7M $2.28 %
GR216M $1.86 %
AE214.3M $1.65 %

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 1,464,017101.6M $9.98 %
Tencent Holdings Ltd 831,30050.5M $4.96 %
SK hynix Inc 53,22147.5M $4.66 %
Grupo Mexico SAB de CV 3,229,59435.4M $3.48 %
MediaTek Inc 364,00030.4M $2.99 %
Contemporary Amperex Technology Co Ltd 455,78129.3M $2.87 %
Chroma ATE Inc 408,00027.9M $2.74 %
HDFC Bank Ltd 3,285,57227M $2.65 %
Alibaba Group Holding Ltd 1,555,60025.6M $2.52 %
ASE Technology Holding Co Ltd 1,540,00024.1M $2.37 %
Delta Electronics Inc 341,00023.9M $2.35 %
HD Hyundai Electric Co Ltd 24,05420.7M $2.03 %
Al Rajhi Bank 1,075,59019.7M $1.94 %
Accton Technology Corp 267,00019.6M $1.92 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 56,54517.7M $1.74 %
NAURA Technology Group Co Ltd 215,69617.1M $1.68 %
PRIO SA/Brazil 1,212,91816.3M $1.60 %
NTPC Ltd 3,568,97415.1M $1.48 %
China Merchants Bank Co Ltd 2,372,50014.4M $1.41 %
Bharti Airtel Ltd 711,22314.2M $1.40 %
China Resources Land Ltd 3,381,00014.2M $1.40 %
Telkom Indonesia Persero Tbk PT 84,840,70013.9M $1.36 %
National Bank of Greece SA 865,05413.7M $1.35 %
Rio Tinto PLC 133,48713.4M $1.32 %
Bank Negara Indonesia Persero Tbk PT 58,691,40012.6M $1.24 %
Abu Dhabi Islamic Bank PJSC 2,028,08312.1M $1.19 %
SK Square Co Ltd 20,51511.9M $1.17 %
Midea Group Co Ltd 1,005,50011.6M $1.14 %
ANTA Sports Products Ltd 1,073,40011.2M $1.10 %
NAC Kazatomprom JSC 115,47410.1M $1.00 %
JB Chemicals & Pharmaceuticals Ltd 410,1068.9M $0.87 %
Kweichow Moutai Co Ltd 42,9008.7M $0.85 %
Ping An Insurance Group Co of China Ltd 1,014,0008.2M $0.81 %
Multiplan Empreendimentos Imobiliarios SA 1,276,0408.2M $0.80 %
Torrent Pharmaceuticals Ltd 179,8697.9M $0.78 %
Techtronic Industries Co Ltd 534,5007.8M $0.76 %
Sanlam Ltd 1,470,1787.6M $0.74 %
NARI Technology Co Ltd 1,788,4796.8M $0.67 %
Indian Hotels Co Ltd/The 1,005,5236.8M $0.67 %
Cholamandalam Investment and Finance Co Ltd 365,8266.1M $0.60 %
Zabka Group SA 950,4996.1M $0.60 %
Shinhan Financial Group Co Ltd 88,0446M $0.59 %
Mahindra & Mahindra Ltd 155,5985.1M $0.50 %
Xiaomi Corp 1,217,6004.6M $0.45 %
AIA Group Ltd 408,8004.5M $0.44 %
InPost SA 207,7273.7M $0.37 %
Giant Biogene Holding Co ltd 891,8003.5M $0.34 %
NU Holdings Ltd/Cayman Islands 228,1933.3M $0.32 %
Montage Technology Co Ltd 128,1883.3M $0.32 %
Hyundai Mobis Co Ltd 10,1312.9M $0.29 %
Equatorial SA 335,7032.9M $0.28 %
UltraTech Cement Ltd 23,1252.8M $0.28 %
Credicorp Ltd 8,6242.8M $0.27 %
Samsung C&T Corp 13,6652.8M $0.27 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd 112,2972.8M $0.27 %
Grupo Financiero Banorte SAB de CV 248,9082.7M $0.27 %
CSG NV 124,6592.7M $0.27 %
SBI Life Insurance Co Ltd 138,4932.7M $0.26 %
Montage Technology Co Ltd 73,6002.5M $0.24 %
Grupo Aeroportuario del Sureste SAB de CV 80,8822.5M $0.24 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 302,0002.4M $0.24 %
GEK TERNA SA 48,5672.3M $0.23 %
360 ONE WAM Ltd 211,7162.3M $0.23 %
Aldar Properties PJSC 1,019,1522.1M $0.21 %
Metlen Energy & Metals PLC 49,8652.1M $0.21 %
Kaspi.KZ JSC 22,8772M $0.19 %
LUKOIL PJSC 625,9910.6 $
SBERBANK OF RUSSIA PJSC 6,211,0740.1 $