abrdn Focused Em Markets ex-China A (JETAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.91
+0.01 (0.06%)
Inactive · Last trade price on Aug 21, 2025
JETAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 10.70% |
| 2 | INDA | iShares MSCI India ETF | 9.46% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.57% |
| 4 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 5.00% |
| 5 | IBN | ICICI Bank Limited | 4.12% |
| 6 | SMIN | iShares MSCI India Small Cap ETF | 3.54% |
| 7 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 3.14% |
| 8 | SHG | Shinhan Financial Group Co., Ltd. | 2.68% |
| 9 | TPE: 2360 | Chroma ATE Inc. | 2.56% |
| 10 | BVXB.DE | Itau Unibanco Holding SA ADR | 2.55% |
| 11 | MAHMG.LU | Mahindra & Mahindra Ltd DR | 2.49% |
| 12 | LON: LTOD | Larsen & Toubro Limited | 2.49% |
| 13 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 2.40% |
| 14 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 2.36% |
| 15 | INFY | Infosys Limited | 2.36% |
| 16 | SLLDY | Sanlam Limited | 2.21% |
| 17 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 2.19% |
| 18 | PBCRY | PT Bank Central Asia Tbk | 2.01% |
| 19 | ULCL1 | UltraTech Cement Ltd DR | 1.98% |
| 20 | TPE: 2454 | MediaTek Inc. | 1.94% |
| 21 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 1.88% |
| 22 | NU | Nu Holdings Ltd. | 1.82% |
| 23 | TPE: 2308 | Delta Electronics, Inc. | 1.74% |
| 24 | KRX: 028260 | Samsung C&T Corporation | 1.64% |
| 25 | ADX: ALDAR | Aldar Properties PJSC | 1.61% |
As of Aug 31, 2025