Titelia

Holdings of abrdn Emerging Markets Dividend Active ETF

abrdn Funds · 89 declared positions · as of Apr 30, 2026

Original filing · Net assets 316.1M $ · Ten largest lines: 42.7 % of the equity sleeve

Country breakdown

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

CountryLinesValue (USD)Share
TW 1068.9M $24.53 %
IN 1027.2M $9.68 %
KY 626.5M $9.42 %
KR 725.5M $9.09 %
CN 1323.8M $8.49 %
BR 719.6M $6.97 %
MX 418.6M $6.62 %
HK 613.4M $4.77 %
ID 511.7M $4.17 %
GB 37.8M $2.78 %
AE 36M $2.12 %
ZA 35.2M $1.86 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 558,00037.6M $11.90 %
Tencent Holdings Ltd 236,23114.4M $4.56 %
SK hynix Inc 15,68613.6M $4.30 %
Grupo Mexico SAB de CV 1,111,26612.2M $3.85 %
MediaTek Inc 120,0009.9M $3.13 %
HDFC Bank Ltd 350,5398.9M $2.82 %
Bank Mandiri Persero Tbk PT 25,563,4006.5M $2.05 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 18,8155.9M $1.85 %
Telefonica Brasil SA 351,4995.6M $1.77 %
Contemporary Amperex Technology Co Ltd 87,0005.6M $1.76 %
Grupo Financiero Banorte SAB de CV 456,9315M $1.58 %
National Bank of Greece SA 303,8644.8M $1.51 %
Petroleo Brasileiro SA - Petrobras 237,4884.7M $1.49 %
NAC Kazatomprom JSC 53,2854.7M $1.48 %
Accton Technology Corp 65,0004.7M $1.48 %
NetEase Inc 34,5364.1M $1.28 %
Power Grid Corp of India Ltd 1,133,7443.8M $1.21 %
Chroma ATE Inc 55,0003.7M $1.16 %
Bajaj Holdings & Investment Ltd 32,1193.5M $1.10 %
Saudi National Bank/The 330,0303.5M $1.09 %
Krung Thai Bank PCL 3,325,6003.4M $1.07 %
Telkom Indonesia Persero Tbk PT 20,340,4003.3M $1.04 %
ASE Technology Holding Co Ltd 218,0003.3M $1.04 %
Techtronic Industries Co Ltd 222,5003.2M $1.01 %
ANTA Sports Products Ltd 304,7503.2M $1.00 %
Quanta Computer Inc 316,0003.1M $0.99 %
PRIO SA/Brazil 228,0833.1M $0.97 %
Alibaba Group Holding Ltd 22,9443M $0.96 %
Samsung C&T Corp 14,8003M $0.94 %
Sands China Ltd 1,391,6902.9M $0.92 %
Capitaland India Trust 3,439,1002.8M $0.90 %
Budweiser Brewing Co APAC Ltd 2,796,5042.7M $0.87 %
Wuliangye Yibin Co Ltd 192,2002.7M $0.86 %
Sanlam Ltd 528,8712.7M $0.86 %
Midea Group Co Ltd 235,3002.7M $0.85 %
Tata Consultancy Services Ltd 103,1582.7M $0.85 %
AIA Group Ltd 60,5902.7M $0.85 %
Realtek Semiconductor Corp 157,0002.7M $0.84 %
Credicorp Ltd 7,9832.6M $0.82 %
Li Ning Co Ltd 935,0002.4M $0.76 %
Emaar Properties PJSC 740,4332.4M $0.75 %
Telekom Malaysia Bhd 1,256,5002.4M $0.75 %
Aldar Properties PJSC 1,086,4072.3M $0.72 %
PING AN 136,9492.2M $0.70 %
Poya International Co Ltd 122,1502.2M $0.70 %
B3 SA - Brasil Bolsa Balcao 544,1092M $0.63 %
Metlen Energy & Metals PLC 44,5601.9M $0.59 %
Aptus Value Housing Finance India Ltd 685,4721.9M $0.59 %
Odontoprev SA 583,3501.8M $0.57 %
NAURA Technology Group Co Ltd 22,5001.8M $0.56 %
ICICI Bank Ltd 66,1201.8M $0.56 %
Mahindra & Mahindra Ltd 52,6611.7M $0.54 %
Vodacom Group Ltd 197,5041.7M $0.53 %
Centre Testing International Group Co Ltd. 687,8001.7M $0.53 %
Hangzhou Robam Appliances Co Ltd 633,4031.7M $0.53 %
Shenzhou International Group Holdings Ltd 257,8001.5M $0.49 %
Inner Mongolia Yili Industrial Group Co Ltd 382,8001.5M $0.49 %
Itau Unibanco Holding SA 175,3161.5M $0.48 %
Mahanagar Gas Ltd 118,6021.4M $0.45 %
SITC International Holdings Co Ltd 321,0001.3M $0.42 %
ADNOC Drilling Co PJSC 841,1421.3M $0.41 %
Lion Finance Group PLC 8,3771.3M $0.40 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd 49,8001.2M $0.39 %
Globalwafers Co Ltd 66,0001.2M $0.38 %
Sociedad Quimica y Minera de Chile SA 12,2131.1M $0.36 %
Shanghai Huace Navigation Technology Ltd 209,500971.5K $0.31 %
360 ONE WAM Ltd 85,399935.7K $0.30 %
Digital Telecommunications Infrastructure Fund 2,994,300927.8K $0.29 %
WEG SA 102,041924.4K $0.29 %
KEPCO Plant Service & Engineering Co Ltd 21,598905.7K $0.29 %
Shinhan Financial Group Co Ltd 13,121903.2K $0.29 %
Samsung E&A Co Ltd 24,914891.9K $0.28 %
Kaspi.KZ JSC 9,986857.2K $0.27 %
Map Aktif Adiperkasa PT 24,250,500854.6K $0.27 %
Yifeng Pharmacy Chain Co Ltd 249,500847K $0.27 %
Li Auto Inc 46,571830.4K $0.26 %
JD.COM INC 27,290827.4K $0.26 %
Valterra Platinum Ltd 10,256822K $0.26 %
Bangkok Dusit Medical Services PCL 1,412,900793.2K $0.25 %
Grupo Aeroportuario del Centro Norte SAB de CV 55,688734.8K $0.23 %
Grupo Aeroportuario del Sureste SAB de CV 22,751691.8K $0.22 %
Crompton Greaves Consumer Electricals Ltd 215,329614.4K $0.19 %
Sinbon Electronics Co Ltd 67,000599.5K $0.19 %
Autohome Inc 31,581588.4K $0.19 %
Ciputra Development Tbk PT 13,776,100549.1K $0.17 %
Bank Rakyat Indonesia Persero Tbk PT 3,016,700521.1K $0.16 %
Zhongsheng Group Holdings Ltd 459,000416.1K $0.13 %
Hansol Chemical Co Ltd 2,134410.1K $0.13 %
Fu Shou Yuan International Group Ltd 1,301,000365.4K $0.12 %