abrdn Emerging Markets Fund Institutional Service Class (AEMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.32
+0.40 (2.23%)
At close: Feb 6, 2026
AEMSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 12.71% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 7.71% |
| 3 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 5.95% |
| 4 | BABAF | Alibaba Group Holding Limited | 4.73% |
| 5 | NSE: HDFCBANK | HDFC Bank Limited | 4.06% |
| 6 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 3.39% |
| 7 | KRX: 000660 | SK hynix Inc. | 3.12% |
| 8 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 2.31% |
| 9 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.92% |
| 10 | TPE: 2454 | MediaTek Inc. | 1.61% |
| 11 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 1.56% |
| 12 | NSE: M&M | Mahindra & Mahindra Limited | 1.55% |
| 13 | NU | Nu Holdings Ltd. | 1.53% |
| 14 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.51% |
| 15 | CIHHF | China Merchants Bank Co., Ltd. | 1.48% |
| 16 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.44% |
| 17 | BVMF: ITSA4 | Itaúsa S.A. | 1.44% |
| 18 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 1.44% |
| 19 | NSE: SBILIFE | SBI Life Insurance Company Limited | 1.43% |
| 20 | ATH: ETE | National Bank of Greece S.A. | 1.43% |
| 21 | NSE: CHOLAFIN | Cholamandalam Investment and Finance Company Limited | 1.43% |
| 22 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.37% |
| 23 | HKG: 0300 | Midea Group Co., Ltd. | 1.36% |
| 24 | TPE: 2308 | Delta Electronics, Inc. | 1.36% |
| 25 | HKG: 9961 | Trip.com Group Limited | 1.33% |
As of Dec 31, 2025