abrdn Focused Emerging Markets ex-China Fund Class A (JETAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.81
+0.10 (0.60%)
Jul 3, 2025, 4:00 PM EDT
JETAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INDA | iShares MSCI India ETF | 10.49% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 9.80% |
| 3 | IBN | ICICI Bank Limited | 4.82% |
| 4 | 005935.KQ | Samsung Electronics Co Ltd | 4.57% |
| 5 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.92% |
| 6 | SMIN | iShares MSCI India Small Cap ETF | 3.87% |
| 7 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 2.96% |
| 8 | MAHMG.LU | Mahindra & Mahindra Ltd | 2.78% |
| 9 | LON: LTOD | Larsen & Toubro Limited | 2.71% |
| 10 | n/a | Infosys Ltd | 2.63% |
| 11 | n/a | Itau Unibanco Holding SA | 2.53% |
| 12 | PBCRY | PT Bank Central Asia Tbk | 2.26% |
| 13 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 2.25% |
| 14 | SHG | Shinhan Financial Group Co., Ltd. | 2.07% |
| 15 | UCLQF | UltraTech Cement Ltd | 2.03% |
| 16 | AMS: INPST | InPost S.A. | 1.96% |
| 17 | SLLDY | Sanlam Limited | 1.95% |
| 18 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.90% |
| 19 | SCCO | Southern Copper Corporation | 1.89% |
| 20 | TPE: 2454 | MediaTek Inc. | 1.85% |
| 21 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 1.83% |
| 22 | TPE: 2360 | Chroma ATE Inc. | 1.78% |
| 23 | NU | Nu Holdings Ltd. | 1.74% |
| 24 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.68% |
| 25 | TADAWUL: 4142 | Riyadh Cables Group Company | 1.53% |
| 26 | EMPOWER.DB | Emirates Central Cooling Systems Corp | 1.46% |
| 27 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 1.46% |
| 28 | MELI | MercadoLibre, Inc. | 1.42% |
| 29 | ADX: ALDAR | Aldar Properties PJSC | 1.39% |
| 30 | BVMF: RADL3 | Raia Drogasil S.A. | 1.30% |
| 31 | KRX: 028260 | Samsung C&T Corporation | 1.24% |
| 32 | TPE: 2345 | Accton Technology Corporation | 1.10% |
| 33 | TPE: 2308 | Delta Electronics, Inc. | 1.05% |
| 34 | KRX: 028050 | Samsung E&A Co., Ltd. | 1.05% |
| 35 | GMEXICOB.MX | Grupo Mexico SAB de CV | 1.01% |
| 36 | BAP | Credicorp Ltd. | 1.01% |
| 37 | n/a | Grupo Aeroportuario del Centro Norte SAB de CV | 0.99% |
| 38 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.95% |
| 39 | ASML | ASML Holding N.V. | 0.95% |
| 40 | LON: KAP | National Atomic Company Kazatomprom JSC | 0.94% |
| 41 | TPE: 1477 | Makalot Industrial Co., Ltd. | 0.93% |
| 42 | BVMF: PRIO3 | Prio S.A. | 0.91% |
| 43 | KSPI | Joint Stock Company Kaspi.kz | 0.84% |
| 44 | GLOB | Globant S.A. | 0.76% |
| 45 | TALABAT.DB | Talabat Holding PLC | 0.72% |
| 46 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.47% |
| 47 | TSX: CS | Capstone Copper Corp. | 0.43% |
As of Apr 30, 2025