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abrdn Emerging Markets ex-China Fund, Inc. (AEF) Geography Weights

AEF Geography Weights

Where AEF is invested: each position's country is the investment country filed for it on the fund's Form N-PORT, weighted by the position's share of the fund's net assets. The largest is (m) at (m).

  • Other/Unclassified: Share 108.00%; Positions 72.
Holdings report date
2026-03-31
Positions classified
0 of 72 (0.00% of net assets)

Geography Weights

CountrySharePositions
Other/Unclassified108.00%72

By Holding

All 72 positions by share of net assets; a position whose country is not resolved is Other/Unclassified, with the reason.

HoldingNet assetsCountry
Taiwan Semiconductor Manufacturing Co Ltd19.12%Other/Unclassified (no country filed)
Samsung Electronics Co Ltd9.18%Other/Unclassified (no country filed)
SK hynix Inc4.87%Other/Unclassified (no country filed)
Chroma ATE Inc3.92%Other/Unclassified (no country filed)
Delta Electronics Inc2.98%Other/Unclassified (no country filed)
Grupo Mexico SAB de CV2.92%Other/Unclassified (no country filed)
HDFC Bank Ltd2.83%Other/Unclassified (no country filed)
NAC Kazatomprom JSC2.54%Other/Unclassified (no country filed)
Al Rajhi Bank2.24%Other/Unclassified (no country filed)
ASE Technology Holding Co Ltd1.90%Other/Unclassified (no country filed)
NU Holdings Ltd/Cayman Islands1.83%Other/Unclassified (no country filed)
Itausa SA1.82%Other/Unclassified (no country filed)
Multiplan Empreendimentos Imobiliarios SA1.78%Other/Unclassified (no country filed)
Accton Technology Corp1.76%Other/Unclassified (no country filed)
Shinhan Financial Group Co Ltd1.74%Other/Unclassified (no country filed)
Bharti Airtel Ltd1.70%Other/Unclassified (no country filed)
HD Hyundai Electric Co Ltd1.62%Other/Unclassified (no country filed)
Bank Negara Indonesia Persero Tbk PT1.60%Other/Unclassified (no country filed)
Abu Dhabi Islamic Bank PJSC1.60%Other/Unclassified (no country filed)
HD Korea Shipbuilding & Offshore Engineering Co Ltd1.51%Other/Unclassified (no country filed)
Grupo Aeroportuario del Centro Norte SAB de CV1.41%Other/Unclassified (no country filed)
National Bank of Greece SA1.40%Other/Unclassified (no country filed)
SBI Life Insurance Co Ltd1.40%Other/Unclassified (no country filed)
Samsung C&T Corp1.37%Other/Unclassified (no country filed)
Telkom Indonesia Persero Tbk PT1.32%Other/Unclassified (no country filed)
Samsung E&A Co Ltd1.29%Other/Unclassified (no country filed)
Mahindra & Mahindra Ltd1.29%Other/Unclassified (no country filed)
Rio Tinto PLC1.26%Other/Unclassified (no country filed)
Cholamandalam Investment and Finance Co Ltd1.20%Other/Unclassified (no country filed)
MediaTek Inc1.19%Other/Unclassified (no country filed)
ITC Ltd1.14%Other/Unclassified (no country filed)
Valterra Platinum Ltd1.10%Other/Unclassified (no country filed)
PRIO SA/Brazil1.08%Other/Unclassified (no country filed)
State Street Global Advisors1.06%Other/Unclassified (no country filed)
Naspers Ltd1.06%Other/Unclassified (no country filed)
Grupo Financiero Banorte SAB de CV1.02%Other/Unclassified (no country filed)
Larsen & Toubro Ltd1.02%Other/Unclassified (no country filed)
Torrent Pharmaceuticals Ltd0.98%Other/Unclassified (no country filed)
Localiza Rent a Car SA0.97%Other/Unclassified (no country filed)
NTPC Ltd0.97%Other/Unclassified (no country filed)
Indian Hotels Co Ltd/The0.97%Other/Unclassified (no country filed)
Aldar Properties PJSC0.90%Other/Unclassified (no country filed)
InPost SA0.86%Other/Unclassified (no country filed)
UltraTech Cement Ltd0.86%Other/Unclassified (no country filed)
Saudi Arabian Oil Co0.84%Other/Unclassified (no country filed)
Kaspi.KZ JSC0.80%Other/Unclassified (no country filed)
Electrical Industries Co0.80%Other/Unclassified (no country filed)
Emirates Central Cooling Systems Corp0.77%Other/Unclassified (no country filed)
Sanlam Ltd0.76%Other/Unclassified (no country filed)
MercadoLibre Inc0.75%Other/Unclassified (no country filed)
Zabka Group SA0.69%Other/Unclassified (no country filed)
Makalot Industrial Co Ltd0.61%Other/Unclassified (no country filed)
Samsung Biologics Co Ltd0.57%Other/Unclassified (no country filed)
GEK TERNA SA0.55%Other/Unclassified (no country filed)
Credicorp Ltd0.49%Other/Unclassified (no country filed)
JB Chemicals & Pharmaceuticals Ltd0.47%Other/Unclassified (no country filed)
Capstone Copper Corp0.45%Other/Unclassified (no country filed)
360 ONE WAM Ltd0.44%Other/Unclassified (no country filed)
Cholamandalam Financial Holdings Ltd0.43%Other/Unclassified (no country filed)
CSG NV0.43%Other/Unclassified (no country filed)
KEI Industries Ltd0.43%Other/Unclassified (no country filed)
Poya International Co Ltd0.36%Other/Unclassified (no country filed)
Coca-Cola Icecek AS0.33%Other/Unclassified (no country filed)
Metlen Energy & Metals PLC0.25%Other/Unclassified (no country filed)
Samsung Episholdings Co Ltd0.10%Other/Unclassified (no country filed)
Raia Drogasil SA0.04%Other/Unclassified (no country filed)
Localiza Rent a Car SA0.04%Other/Unclassified (no country filed)
TELESOFT PARTNERS II QP0.01%Other/Unclassified (no country filed)
EMERGING MARKETS VENTURES LP0.00%Other/Unclassified (no country filed)
BPA ISRAEL VENTURES LLC0.00%Other/Unclassified (no country filed)
Sberbank of Russia PJSC0.00%Other/Unclassified (no country filed)
Novatek PJSC0.00%Other/Unclassified (no country filed)

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