abrdn Emerging Markets A (GEGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.71
-0.59 (-3.41%)
Oct 10, 2025, 4:00 PM EDT
GEGAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 12.97% |
2 | HKG: 0700 | Tencent Holdings Limited | 8.31% |
3 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 4.33% |
4 | HKG: 9988 | Alibaba Group Holding Limited | 4.22% |
5 | NSE: HDFCBANK | HDFC Bank Limited | 3.76% |
6 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 3.00% |
7 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 2.72% |
8 | KRX: 000660 | SK hynix Inc. | 2.22% |
9 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.83% |
10 | TPE: 2454 | MediaTek Inc. | 1.82% |
11 | HKG: 0300 | Midea Group Co., Ltd. | 1.77% |
12 | IDX: BBNI | PT Bank Negara Indonesia (Persero) Tbk | 1.72% |
13 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 1.69% |
14 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.57% |
15 | BVMF: ITSA4 | Itaúsa S.A. | 1.56% |
16 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.52% |
17 | HKG: 9961 | Trip.com Group Limited | 1.49% |
18 | M4B.DE | China Merchants Bank Co Ltd Class H | 1.49% |
19 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.48% |
20 | NSE: M&M | Mahindra & Mahindra Limited | 1.46% |
21 | NSE: INDHOTEL | The Indian Hotels Company Limited | 1.41% |
22 | TPE: 2308 | Delta Electronics, Inc. | 1.40% |
23 | NSE: SBILIFE | SBI Life Insurance Company Limited | 1.40% |
24 | HKG: 2020 | ANTA Sports Products Limited | 1.33% |
25 | TPE: 2345 | Accton Technology Corporation | 1.26% |
As of Aug 31, 2025