abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.68
+0.10 (0.54%)
At close: Feb 13, 2026
Fund Assets198.14M
Expense Ratio0.90%
Min. Investment$1,000,000
Turnover27.00%
Dividend (ttm)0.27
Dividend Yield1.46%
Dividend Growth217.94%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close18.58
YTD Return17.78%
1-Year Return56.88%
5-Year Return71.76%
52-Week Low10.35
52-Week High18.68
Beta (5Y)n/a
Holdings66
Inception DateJun 29, 2004

About GWLIX

abrdn Emerging Markets ex-China Fund Institutional Class is a diversified mutual fund designed to provide long-term capital growth by investing in emerging market equities while intentionally excluding exposure to Chinese companies. The fund primarily allocates assets to common stocks across high-potential regions such as Asia (excluding China), Latin America, the Middle East, and other developing economies. Its portfolio often features industry leaders in technology, financial services, consumer goods, and infrastructure, with significant holdings in companies like Taiwan Semiconductor Manufacturing Co., Samsung Electronics, and major Indian banks. This fund’s strategy seeks to capture structural growth trends driven by favorable demographics, expanding middle-class consumption, and rapid technological innovation occurring outside China. By omitting China—an increasingly dominant and sometimes volatile market—the fund offers investors more targeted exposure to emerging economies experiencing modernization and industrialization, while also enabling more active management of China-related risks. abrdn Emerging Markets ex-China Fund Institutional Class is positioned as a cost-competitive institutional share class, making it suitable for investors looking for a focused approach to global diversification and seeking the growth opportunities present in emerging markets outside China.

Fund Family Aberdeen
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GWLIX
Share Class Institutional Class
Index MSCI EM EX CHINA NR USD

Performance

GWLIX had a total return of 56.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GLLSXInstitutional Service Class0.96%
GLLAXClass A1.26%
GWLRXClass R1.53%
GLLCXClass C1.90%

Top 10 Holdings

44.85% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233016.80%
Samsung Electronics Co Ltd Participating Preferred005935.KQ6.58%
SK hynix Inc.0006604.15%
HDFC Bank LimitedHDFCBANK3.80%
Grupo Mexico SAB de CV Class BGMEXICOB.MX2.96%
Delta Electronics, Inc.23082.39%
Chroma ATE Inc.23602.23%
Al Rajhi Banking and Investment Corporation11202.09%
Nu Holdings Ltd.NU2.04%
PT Bank Negara Indonesia (Persero) TbkBBNI1.80%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.27295Dec 22, 2025
Dec 20, 2024$0.08585Dec 23, 2024
Dec 21, 2023$0.08976Dec 22, 2023
Dec 21, 2022$2.9732Dec 22, 2022
Dec 22, 2021$1.93759Dec 23, 2021
Dec 20, 2019$0.46578Dec 23, 2019
Full Dividend History