abrdn Emerging Markets Fund Class C (GEGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.08
+0.06 (0.40%)
Jul 16, 2025, 4:00 PM EDT

GEGCX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited11.68%3,438,017
2HKG: 0700Tencent Holdings Limited8.01%1,198,000
3BABAFAlibaba Group Holding Limited4.32%2,824,300
4005935.KQSamsung Electronics Co Ltd Participating Preferred3.71%1,054,687
5NSE: HDFCBANKHDFC Bank Limited3.08%1,288,116
6NSE: ICICIBANKICICI Bank Limited2.45%1,377,138
7SHE: 300750Contemporary Amperex Technology Co., Limited2.24%613,581
8SCCOSouthern Copper Corporation2.12%221,675
9TADAWUL: 1120Al Rajhi Banking and Investment Corporation1.97%772,560
10TPE: 2454MediaTek Inc.1.95%441,000
11NSE: POWERGRIDPower Grid Corporation of India Limited1.76%4,942,094
12HKG: 2020ANTA Sports Products Limited1.68%1,314,400
13NSE: BHARTIARTLBharti Airtel Limited1.66%727,124
14NSE: SBILIFESBI Life Insurance Company Limited1.64%735,928
15BVMF: ITSA4Itaúsa S.A.1.64%8,054,346
16KRX: 000660SK hynix Inc.1.61%103,219
17NSE: M&MMahindra & Mahindra Limited1.55%422,065
18KRX: 009540HD Korea Shipbuilding & Offshore Engineering Co., Ltd.1.52%62,982
19IDX: BBNIPT Bank Negara Indonesia (Persero) Tbk1.52%52,414,700
20HKG: 2328PICC Property and Casualty Company Limited1.48%7,355,900
21HKG: 9961Trip.com Group Limited1.43%215,950
22CIHHFChina Merchants Bank Co., Ltd.1.42%2,169,000
23HKG: 0300Midea Group Co., Ltd.1.40%1,266,500
24IDX: TLKMPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk1.36%74,772,900
25NSE: TCSTata Consultancy Services Limited1.36%318,623
As of May 31, 2025
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