abrdn Emerging Markets Fund Class R (GEMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.97
+0.09 (0.70%)
Jan 14, 2025, 4:00 PM EST
GEMRX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 12.06% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 7.26% |
| 3 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 4.02% |
| 4 | NSE: HDFCBANK | HDFC Bank Limited | 2.93% |
| 5 | NSE: POWERGRID | Power Grid Corporation of India Limited | 2.85% |
| 6 | OTC: BABAF | Alibaba Group Holding Limited | 2.53% |
| 7 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 2.52% |
| 8 | SCCO | Southern Copper Corporation | 2.37% |
| 9 | NSE: ICICIBANK | ICICI Bank Limited | 2.04% |
| 10 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.92% |
| 11 | TPE: 2308 | Delta Electronics, Inc. | 1.79% |
| 12 | NSE: ULTRACEMCO | UltraTech Cement Limited | 1.78% |
| 13 | TPE: 2454 | MediaTek Inc. | 1.77% |
| 14 | NSE: TCS | Tata Consultancy Services Limited | 1.72% |
| 15 | HKG: 3690 | Meituan | 1.66% |
| 16 | NSE: SBILIFE | SBI Life Insurance Company Limited | 1.64% |
| 17 | KRX: 000660 | SK hynix Inc. | 1.63% |
| 18 | TPE: 2345 | Accton Technology Corporation | 1.58% |
| 19 | HKG: 1299 | AIA Group Limited | 1.56% |
| 20 | HKG: 2020 | ANTA Sports Products Limited | 1.53% |
| 21 | TADAWUL: 2222 | Saudi Arabian Oil Company | 1.47% |
| 22 | n/a | Cash | 1.42% |
| 23 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.34% |
| 24 | HKG: 2328 | PICC Property and Casualty Company Limited | 1.30% |
| 25 | IDX: BBNI | PT Bank Negara Indonesia (Persero) Tbk | 1.29% |
| 26 | NSE: M&M | Mahindra & Mahindra Limited | 1.28% |
| 27 | NSE: INDHOTEL | The Indian Hotels Company Limited | 1.26% |
| 28 | ADX: ALDAR | Aldar Properties PJSC | 1.25% |
| 29 | HKG: 9961 | Trip.com Group Limited | 1.22% |
| 30 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 1.22% |
| 31 | NSE: HINDUNILVR | Hindustan Unilever Limited | 1.20% |
| 32 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.18% |
| 33 | GLOB | Globant S.A. | 1.15% |
| 34 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 1.12% |
| 35 | KSPI | Joint Stock Company Kaspi.kz | 1.11% |
| 36 | SHA: 600406 | NARI Technology Co., Ltd. | 1.10% |
| 37 | SHE: 000333 | Midea Group Co., Ltd. | 1.08% |
| 38 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.08% |
| 39 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 1.07% |
| 40 | BVMF: ITSA4 | Itaúsa S.A. | 1.06% |
| 41 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 1.04% |
| 42 | NSE: HAVELLS | Havells India Limited | 1.03% |
| 43 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 1.02% |
| 44 | MELI | MercadoLibre, Inc. | 1.02% |
| 45 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 0.99% |
| 46 | TPE: 2327 | Yageo Corporation | 0.98% |
| 47 | HKG: 0300 | Midea Group Co., Ltd. | 0.97% |
| 48 | SHE: 300274 | Sungrow Power Supply Co., Ltd. | 0.95% |
| 49 | ASURB.MX | Grupo Aeroportuario del Sureste SAB de CV Class B | 0.92% |
| 50 | OTC: PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.92% |
As of Nov 30, 2024