AEF ETF holdings
abrdn Emerging Markets ex-China Fund, Inc. (AEF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value abrdn Emerging Markets ex-China Fund, Inc..
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 72.
- SEC series ID: Reported value CIK0000846676.
| Snapshot field | Reported value |
|---|
| Fund | abrdn Emerging Markets ex-China Fund, Inc. |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 72 |
|---|
| SEC series ID | CIK0000846676 |
|---|
Positions 1–72 of 72
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 19.1212918683% | 63,155,301.15 | 1,092,000 NS |
|---|
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 9.181141787184% | 30,324,194.54 | 375,655 NS |
|---|
| SK hynix Inc | SK hynix Inc | 4.869931351076% | 16,084,790.88 | 28,350 NS |
|---|
| Chroma ATE Inc | Chroma ATE Inc | 3.922575733395% | 12,955,790.51 | 270,000 NS |
|---|
| Delta Electronics Inc | Delta Electronics Inc | 2.976099693973% | 9,829,695.28 | 218,000 NS |
|---|
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | 2.921777859991% | 9,650,276.87 | 902,206 NS |
|---|
| HDFC Bank Ltd | HDFC Bank Ltd | 2.825896841871% | 9,333,593.53 | 1,185,974 NS |
|---|
| NAC Kazatomprom JSC | NAC Kazatomprom JSC | 2.541221650363% | 8,393,346 | 107,607 NS |
|---|
| Al Rajhi Bank | Al Rajhi Bank | 2.235541595094% | 7,383,721.96 | 259,017 NS |
|---|
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | 1.896074591655% | 6,262,503.74 | 569,000 NS |
|---|
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | 1.832101076166% | 6,051,207 | 421,100 NS |
|---|
| Itausa SA | Itausa SA | 1.821867411373% | 6,017,406.45 | 2,229,561 NS |
|---|
| Multiplan Empreendimentos Imobiliarios SA | Multiplan Empreendimentos Imobiliarios SA | 1.7774996618% | 5,870,865.17 | 955,995 NS |
|---|
| Accton Technology Corp | Accton Technology Corp | 1.762638963151% | 5,821,782.09 | 118,000 NS |
|---|
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | 1.743661088962% | 5,759,100.48 | 96,627 NS |
|---|
| Bharti Airtel Ltd | Bharti Airtel Ltd | 1.702736372633% | 5,623,931.12 | 294,819 NS |
|---|
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | 1.618628379659% | 5,346,132.65 | 9,434 NS |
|---|
| Bank Negara Indonesia Persero Tbk PT | Bank Negara Indonesia Persero Tbk PT | 1.602800261186% | 5,293,854.3 | 23,705,800 NS |
|---|
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | 1.596402150905% | 5,272,722.12 | 916,469 NS |
|---|
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1.514998329572% | 5,003,855.2 | 21,590 NS |
|---|
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | 1.414360717874% | 4,671,461.41 | 40,717 NS |
|---|
| National Bank of Greece SA | National Bank of Greece SA | 1.400968511089% | 4,627,228.58 | 299,538 NS |
|---|
| SBI Life Insurance Co Ltd | SBI Life Insurance Co Ltd | 1.397228881999% | 4,614,877.04 | 243,596 NS |
|---|
| Samsung C&T Corp | Samsung C&T Corp | 1.365131396592% | 4,508,862.95 | 25,727 NS |
|---|
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | 1.324929746552% | 4,376,081.79 | 24,303,700 NS |
|---|
| Samsung E&A Co Ltd | Samsung E&A Co Ltd | 1.294106174242% | 4,274,275.28 | 174,009 NS |
|---|
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | 1.291023668958% | 4,264,094.14 | 135,522 NS |
|---|
| Rio Tinto PLC | Rio Tinto PLC | 1.258459575389% | 4,156,538.9 | 44,803 NS |
|---|
| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment and Finance Co Ltd | 1.199586359747% | 3,962,087.83 | 274,831 NS |
|---|
| MediaTek Inc | MediaTek Inc | 1.190822300997% | 3,933,141.21 | 82,000 NS |
|---|
| ITC Ltd | ITC Ltd | 1.138207178369% | 3,759,359.86 | 1,226,858 NS |
|---|
| Valterra Platinum Ltd | Valterra Platinum Ltd | 1.099943674183% | 3,632,980.16 | 43,220 NS |
|---|
| PRIO SA/Brazil | PRIO SA/Brazil | 1.080336963636% | 3,568,221.58 | 279,155 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 1.061794997114% | 3,506,979.72 | 3,506,979.72 NS |
|---|
| Naspers Ltd | Naspers Ltd | 1.056080357356% | 3,488,104.96 | 67,433 NS |
|---|
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | 1.0161415417% | 3,356,191.91 | 303,099 NS |
|---|
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | 1.015149522122% | 3,352,915.39 | 90,163 NS |
|---|
| Torrent Pharmaceuticals Ltd | Torrent Pharmaceuticals Ltd | 0.984417454846% | 3,251,411.11 | 72,865 NS |
|---|
| Localiza Rent a Car SA | Localiza Rent a Car SA | 0.973125328427% | 3,214,114.59 | 354,377 NS |
|---|
| NTPC Ltd | NTPC Ltd | 0.971957907294% | 3,210,258.74 | 815,519 NS |
|---|
| Indian Hotels Co Ltd/The | Indian Hotels Co Ltd/The | 0.969330647355% | 3,201,581.22 | 524,926 NS |
|---|
| Aldar Properties PJSC | Aldar Properties PJSC | 0.898408202027% | 2,967,333.01 | 1,372,860 NS |
|---|
| InPost SA | InPost SA | 0.859593072924% | 2,839,131.36 | 160,367 NS |
|---|
| UltraTech Cement Ltd | UltraTech Cement Ltd | 0.859302801865% | 2,838,172.63 | 24,722 NS |
|---|
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | 0.843194812353% | 2,784,969.9 | 384,707 NS |
|---|
| Kaspi.KZ JSC | Kaspi.KZ JSC | 0.800178323563% | 2,642,891.67 | 35,681 NS |
|---|
| Electrical Industries Co | Electrical Industries Co | 0.797711326869% | 2,634,743.48 | 584,649 NS |
|---|
| Emirates Central Cooling Systems Corp | Emirates Central Cooling Systems Corp | 0.771817282145% | 2,549,218.6 | 6,200,578 NS |
|---|
| Sanlam Ltd | Sanlam Ltd | 0.764234629301% | 2,524,174.02 | 480,020 NS |
|---|
| MercadoLibre Inc | MercadoLibre Inc | 0.753823946182% | 2,489,788.8 | 1,440 NS |
|---|
| Zabka Group SA | Zabka Group SA | 0.688021344259% | 2,272,450.81 | 379,712 NS |
|---|
| Makalot Industrial Co Ltd | Makalot Industrial Co Ltd | 0.612062794606% | 2,021,568.96 | 278,000 NS |
|---|
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | 0.569080427568% | 1,879,603.43 | 1,834 NS |
|---|
| GEK TERNA SA | GEK TERNA SA | 0.554308772465% | 1,830,814.45 | 46,553 NS |
|---|
| Credicorp Ltd | Credicorp Ltd | 0.487069326832% | 1,608,730.74 | 4,743 NS |
|---|
| JB Chemicals & Pharmaceuticals Ltd | JB Chemicals & Pharmaceuticals Ltd | 0.474463985234% | 1,567,096.83 | 71,730 NS |
|---|
| Capstone Copper Corp | Capstone Copper Corp | 0.454740615834% | 1,501,952.94 | 199,177 NS |
|---|
| 360 ONE WAM Ltd | 360 ONE WAM Ltd | 0.441482882666% | 1,458,164.26 | 146,591 NS |
|---|
| Cholamandalam Financial Holdings Ltd | Cholamandalam Financial Holdings Ltd | 0.433102241004% | 1,430,484.02 | 98,380 NS |
|---|
| CSG NV | CSG NV | 0.428070899191% | 1,413,866.11 | 52,409 NS |
|---|
| KEI Industries Ltd | KEI Industries Ltd | 0.425964118608% | 1,406,907.67 | 32,953 NS |
|---|
| Poya International Co Ltd | Poya International Co Ltd | 0.356216590904% | 1,176,540.07 | 75,750 NS |
|---|
| Coca-Cola Icecek AS | Coca-Cola Icecek AS | 0.331739740364% | 1,095,696.01 | 691,175 NS |
|---|
| Metlen Energy & Metals PLC | Metlen Energy & Metals PLC | 0.246326870392% | 813,587.69 | 20,693 NS |
|---|
| Samsung Episholdings Co Ltd | Samsung Episholdings Co Ltd | 0.101367723357% | 334,805.26 | 986 NS |
|---|
| Raia Drogasil SA | Raia Drogasil SA | 0.036958315339% | 122,068.82 | 26,872 NS |
|---|
| Localiza Rent a Car SA | Localiza Rent a Car SA | 0.036353518618% | 120,071.25 | 13,732.64 NS |
|---|
| TELESOFT PARTNERS II QP | TELESOFT PARTNERS II QP | 0.00720825819% | 23,808 | 2,400,000 NS |
|---|
| EMERGING MARKETS VENTURES LP | EMERGING MARKETS VENTURES LP | 0.001348793238% | 4,454.9 | 11,723,413 NS |
|---|
| BPA ISRAEL VENTURES LLC | BPA ISRAEL VENTURES LLC | 0.000780791696% | 2,578.86 | 3,349,175 NS |
|---|
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | 3.027e-9% | 0.01 | 730,234 NS |
|---|
| Novatek PJSC | Novatek PJSC | 0% | 0 | 20,251 NS |
|---|