abrdn Emerging Markets Dividend Fund Class A (BJBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.08
+0.38 (1.28%)
Inactive · Last trade price
on Oct 24, 2024
BJBIX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 6.09% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.88% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.78% |
| 4 | HDB | HDFC Bank Limited | 4.73% |
| 5 | INDA | iShares MSCI India ETF | 4.61% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.93% |
| 7 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 3.18% |
| 8 | HKG: 9988 | Alibaba Group Holding Limited | 2.87% |
| 9 | TPE: 2454 | MediaTek Inc. | 2.54% |
| 10 | IBN | ICICI Bank Limited | 2.37% |
| 11 | INFY | Infosys Limited | 2.25% |
| 12 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 1.95% |
| 13 | NETTF | NetEase, Inc. | 1.93% |
| 14 | n/a | Cash | 1.74% |
| 15 | TPE: 2360 | Chroma ATE Inc. | 1.74% |
| 16 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.68% |
| 17 | BVMF: VIVT3 | Telefônica Brasil S.A. | 1.61% |
| 18 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 1.57% |
| 19 | HKG: 2020 | ANTA Sports Products Limited | 1.51% |
| 20 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.49% |
| 21 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 1.41% |
| 22 | HKG: 1876 | Budweiser Brewing Company APAC Limited | 1.39% |
| 23 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.39% |
| 24 | LON: BGEO | Bank of Georgia Group PLC | 1.31% |
| 25 | KSPI | Joint Stock Company Kaspi.kz | 1.20% |
| 26 | HKG: 2331 | Li Ning Company Limited | 1.15% |
| 27 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.13% |
| 28 | SGX: CY6U | CapitaLand India Trust | 1.12% |
| 29 | HKG: 0300 | Midea Group Co., Ltd. | 1.12% |
| 30 | HKG: 1928 | Sands China Ltd. | 1.06% |
| 31 | JSE: VOD | Vodacom Group Limited | 1.02% |
| 32 | HKG: 1308 | SITC International Holdings Company Limited | 1.01% |
| 33 | ASURB.MX | Grupo Aeroportuario del Sureste SAB de CV Class B | 1.00% |
| 34 | OMAB.MX | Grupo Aeroportuario del Centro Norte SAB de CV Class B | 0.96% |
| 35 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.94% |
| 36 | JSE: SLM | Sanlam Limited | 0.92% |
| 37 | BAP | Credicorp Ltd. | 0.88% |
| 38 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.86% |
| 39 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.82% |
| 40 | SHE: 300015 | Aier Eye Hospital Group Co., Ltd. | 0.80% |
| 41 | MAHMG.LU | Mahindra & Mahindra Ltd DR | 0.79% |
| 42 | HKG: 0881 | Zhongsheng Group Holdings Limited | 0.77% |
| 43 | KRX: 028260 | Samsung C&T Corporation | 0.77% |
| 44 | ATI.PM | Asian Terminals Inc | 0.72% |
| 45 | KLSE: RHBBANK | RHB Bank Berhad | 0.71% |
| 46 | ADX: ALDAR | Aldar Properties PJSC | 0.69% |
| 47 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.69% |
| 48 | TPE: 2327 | Yageo Corporation | 0.68% |
| 49 | PDD | PDD Holdings Inc. | 0.64% |
| 50 | BVMF: ITUB3 | Itaú Unibanco Holding S.A. | 0.64% |
As of Sep 30, 2024