abrdn Emerging Markets Fund Institutional Service Class (AEMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.54
-0.05 (-0.34%)
Jun 18, 2025, 4:00 PM EDT
AEMSX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.08% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 7.95% |
| 3 | BABAF | Alibaba Group Holding Limited | 4.52% |
| 4 | 005935.KQ | Samsung Electronics Co Ltd | 3.72% |
| 5 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.71% |
| 6 | NSE: HDFCBANK | HDFC Bank Limited | 2.85% |
| 7 | NSE: ICICIBANK | ICICI Bank Limited | 2.40% |
| 8 | NSE: POWERGRID | Power Grid Corporation of India Limited | 2.28% |
| 9 | SCCO | Southern Copper Corporation | 2.23% |
| 10 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 2.09% |
| 11 | TPE: 2454 | MediaTek Inc. | 2.04% |
| 12 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 2.04% |
| 13 | BVMF: ITSA4 | Itaúsa S.A. | 1.67% |
| 14 | IDX: BBNI | PT Bank Negara Indonesia (Persero) Tbk | 1.64% |
| 15 | HKG: 2020 | ANTA Sports Products Limited | 1.61% |
| 16 | NSE: SBILIFE | SBI Life Insurance Company Limited | 1.60% |
| 17 | HKG: 3690 | Meituan | 1.56% |
| 18 | NSE: M&M | Mahindra & Mahindra Limited | 1.52% |
| 19 | HKG: 9961 | Trip.com Group Limited | 1.47% |
| 20 | NSE: TCS | Tata Consultancy Services Limited | 1.44% |
| 21 | HKG: 1299 | AIA Group Limited | 1.41% |
| 22 | HKG: 2328 | PICC Property and Casualty Company Limited | 1.41% |
| 23 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.40% |
| 24 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 1.39% |
| 25 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 1.28% |
| 26 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 1.25% |
| 27 | KRX: 000660 | SK hynix Inc. | 1.25% |
| 28 | NSE: INDHOTEL | The Indian Hotels Company Limited | 1.24% |
| 29 | HKG: 0300 | Midea Group Co., Ltd. | 1.24% |
| 30 | CIHHF | China Merchants Bank Co., Ltd. | 1.23% |
| 31 | NSE: TORNTPHARM | Torrent Pharmaceuticals Limited | 1.22% |
| 32 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.19% |
| 33 | SHA: 600406 | NARI Technology Co., Ltd. | 1.10% |
| 34 | NSE: CHOLAFIN | Cholamandalam Investment and Finance Company Limited | 1.10% |
| 35 | NU | Nu Holdings Ltd. | 1.09% |
| 36 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.08% |
| 37 | NSE: ULTRACEMCO | UltraTech Cement Limited | 1.07% |
| 38 | ADX: ALDAR | Aldar Properties PJSC | 1.07% |
| 39 | ATH: ETE | National Bank of Greece S.A. | 1.01% |
| 40 | TPE: 2345 | Accton Technology Corporation | 0.99% |
| 41 | GMEXICOB.MX | Grupo Mexico SAB de CV | 0.95% |
| 42 | NSE: HAVELLS | Havells India Limited | 0.93% |
| 43 | TPE: 2308 | Delta Electronics, Inc. | 0.92% |
| 44 | MELI | MercadoLibre, Inc. | 0.86% |
| 45 | ASURB.MX | Grupo Aeroportuario del Sureste SAB de CV | 0.86% |
| 46 | HKG: 2015 | Li Auto Inc. | 0.86% |
| 47 | BVMF: RADL3 | Raia Drogasil S.A. | 0.86% |
| 48 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 0.83% |
| 49 | SHE: 000333 | Midea Group Co., Ltd. | 0.83% |
| 50 | TALABAT.DB | Talabat Holding PLC | 0.82% |
| 51 | KRX: 028260 | Samsung C&T Corporation | 0.79% |
| 52 | JSE: SLM | Sanlam Limited | 0.78% |
| 53 | HKG: 1109 | China Resources Land Limited | 0.78% |
| 54 | AMS: INPST | InPost S.A. | 0.70% |
| 55 | KRX: 028050 | Samsung E&A Co., Ltd. | 0.66% |
| 56 | NSE: HINDUNILVR | Hindustan Unilever Limited | 0.65% |
| 57 | BVMF: PRIO3 | Prio S.A. | 0.65% |
| 58 | KSPI | Joint Stock Company Kaspi.kz | 0.63% |
| 59 | NSE: GODREJPROP | Godrej Properties Limited | 0.59% |
| 60 | GLOB | Globant S.A. | 0.54% |
| 61 | NSE: JBCHEPHARM | J. B. Chemicals & Pharmaceuticals Limited | 0.51% |
| 62 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.47% |
| 63 | SHE: 002837 | Shenzhen Envicool Technology Co., Ltd. | 0.33% |
| 64 | n/a | Itausa SA | 0.02% |
| 65 | LUKOY | PJSC LUKOIL | 0.00% |
| 66 | MOEX: SBER | Sberbank of Russia | 0.00% |
| 67 | MOEX: NVTK | PAO NOVATEK | 0.00% |
As of Apr 30, 2025