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

AEF Sector Weights

The industries AEF is invested in: each position's sector is its issuer's SEC SIC division, 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)

Sector Weights

SectorSharePositions
Other/Unclassified108.00%72

By Holding

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

HoldingNet assetsSectorIndustry
Taiwan Semiconductor Manufacturing Co Ltd19.12%Other/Unclassifiedno company match for the filed CUSIP
Samsung Electronics Co Ltd9.18%Other/Unclassifiedno company match for the filed CUSIP
SK hynix Inc4.87%Other/Unclassifiedno company match for the filed CUSIP
Chroma ATE Inc3.92%Other/Unclassifiedno company match for the filed CUSIP
Delta Electronics Inc2.98%Other/Unclassifiedno company match for the filed CUSIP
Grupo Mexico SAB de CV2.92%Other/Unclassifiedno company match for the filed CUSIP
HDFC Bank Ltd2.83%Other/Unclassifiedno company match for the filed CUSIP
NAC Kazatomprom JSC2.54%Other/Unclassifiedno company match for the filed CUSIP
Al Rajhi Bank2.24%Other/Unclassifiedno company match for the filed CUSIP
ASE Technology Holding Co Ltd1.90%Other/Unclassifiedno company match for the filed CUSIP
NU Holdings Ltd/Cayman Islands1.83%Other/Unclassifiedno company match for the filed CUSIP
Itausa SA1.82%Other/Unclassifiedno company match for the filed CUSIP
Multiplan Empreendimentos Imobiliarios SA1.78%Other/Unclassifiedno company match for the filed CUSIP
Accton Technology Corp1.76%Other/Unclassifiedno company match for the filed CUSIP
Shinhan Financial Group Co Ltd1.74%Other/Unclassifiedno company match for the filed CUSIP
Bharti Airtel Ltd1.70%Other/Unclassifiedno company match for the filed CUSIP
HD Hyundai Electric Co Ltd1.62%Other/Unclassifiedno company match for the filed CUSIP
Bank Negara Indonesia Persero Tbk PT1.60%Other/Unclassifiedno company match for the filed CUSIP
Abu Dhabi Islamic Bank PJSC1.60%Other/Unclassifiedno company match for the filed CUSIP
HD Korea Shipbuilding & Offshore Engineering Co Ltd1.51%Other/Unclassifiedno company match for the filed CUSIP
Grupo Aeroportuario del Centro Norte SAB de CV1.41%Other/Unclassifiedno company match for the filed CUSIP
National Bank of Greece SA1.40%Other/Unclassifiedno company match for the filed CUSIP
SBI Life Insurance Co Ltd1.40%Other/Unclassifiedno company match for the filed CUSIP
Samsung C&T Corp1.37%Other/Unclassifiedno company match for the filed CUSIP
Telkom Indonesia Persero Tbk PT1.32%Other/Unclassifiedno company match for the filed CUSIP
Samsung E&A Co Ltd1.29%Other/Unclassifiedno company match for the filed CUSIP
Mahindra & Mahindra Ltd1.29%Other/Unclassifiedno company match for the filed CUSIP
Rio Tinto PLC1.26%Other/Unclassifiedno company match for the filed CUSIP
Cholamandalam Investment and Finance Co Ltd1.20%Other/Unclassifiedno company match for the filed CUSIP
MediaTek Inc1.19%Other/Unclassifiedno company match for the filed CUSIP
ITC Ltd1.14%Other/Unclassifiedno company match for the filed CUSIP
Valterra Platinum Ltd1.10%Other/Unclassifiedno company match for the filed CUSIP
PRIO SA/Brazil1.08%Other/Unclassifiedno company match for the filed CUSIP
State Street Global Advisors1.06%Other/Unclassifiedno company match for the filed CUSIP
Naspers Ltd1.06%Other/Unclassifiedno company match for the filed CUSIP
Grupo Financiero Banorte SAB de CV1.02%Other/Unclassifiedno company match for the filed CUSIP
Larsen & Toubro Ltd1.02%Other/Unclassifiedno company match for the filed CUSIP
Torrent Pharmaceuticals Ltd0.98%Other/Unclassifiedno company match for the filed CUSIP
Localiza Rent a Car SA0.97%Other/Unclassifiedno company match for the filed CUSIP
NTPC Ltd0.97%Other/Unclassifiedno company match for the filed CUSIP
Indian Hotels Co Ltd/The0.97%Other/Unclassifiedno company match for the filed CUSIP
Aldar Properties PJSC0.90%Other/Unclassifiedno company match for the filed CUSIP
InPost SA0.86%Other/Unclassifiedno company match for the filed CUSIP
UltraTech Cement Ltd0.86%Other/Unclassifiedno company match for the filed CUSIP
Saudi Arabian Oil Co0.84%Other/Unclassifiedno company match for the filed CUSIP
Kaspi.KZ JSC0.80%Other/Unclassifiedno company match for the filed CUSIP
Electrical Industries Co0.80%Other/Unclassifiedno company match for the filed CUSIP
Emirates Central Cooling Systems Corp0.77%Other/Unclassifiedno company match for the filed CUSIP
Sanlam Ltd0.76%Other/Unclassifiedno company match for the filed CUSIP
MercadoLibre Inc0.75%Other/Unclassifiedno company match for the filed CUSIP
Zabka Group SA0.69%Other/Unclassifiedno company match for the filed CUSIP
Makalot Industrial Co Ltd0.61%Other/Unclassifiedno company match for the filed CUSIP
Samsung Biologics Co Ltd0.57%Other/Unclassifiedno company match for the filed CUSIP
GEK TERNA SA0.55%Other/Unclassifiedno company match for the filed CUSIP
Credicorp Ltd0.49%Other/Unclassifiedno company match for the filed CUSIP
JB Chemicals & Pharmaceuticals Ltd0.47%Other/Unclassifiedno company match for the filed CUSIP
Capstone Copper Corp0.45%Other/Unclassifiedno company match for the filed CUSIP
360 ONE WAM Ltd0.44%Other/Unclassifiedno company match for the filed CUSIP
Cholamandalam Financial Holdings Ltd0.43%Other/Unclassifiedno company match for the filed CUSIP
CSG NV0.43%Other/Unclassifiedno company match for the filed CUSIP
KEI Industries Ltd0.43%Other/Unclassifiedno company match for the filed CUSIP
Poya International Co Ltd0.36%Other/Unclassifiedno company match for the filed CUSIP
Coca-Cola Icecek AS0.33%Other/Unclassifiedno company match for the filed CUSIP
Metlen Energy & Metals PLC0.25%Other/Unclassifiedno company match for the filed CUSIP
Samsung Episholdings Co Ltd0.10%Other/Unclassifiedno company match for the filed CUSIP
Raia Drogasil SA0.04%Other/Unclassifiedno company match for the filed CUSIP
Localiza Rent a Car SA0.04%Other/Unclassifiedno company match for the filed CUSIP
TELESOFT PARTNERS II QP0.01%Other/Unclassifiedno company match for the filed CUSIP
EMERGING MARKETS VENTURES LP0.00%Other/Unclassifiedno company match for the filed CUSIP
BPA ISRAEL VENTURES LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
Sberbank of Russia PJSC0.00%Other/Unclassifiedno company match for the filed CUSIP
Novatek PJSC0.00%Other/Unclassifiedno company match for the filed CUSIP

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