abrdn Emerging Markets Dividend Fund Class Institutional (JIEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.95
0.00 (0.00%)
Inactive · Last trade price
on Feb 19, 2025
JIEIX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.04% |
2 | HKG: 0700 | Tencent Holdings Limited | 5.91% |
3 | HDB | HDFC Bank Limited | 5.31% |
4 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 5.17% |
5 | INDA | iShares MSCI India ETF | 3.95% |
6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.85% |
7 | TPE: 2454 | MediaTek Inc. | 3.13% |
8 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 3.09% |
9 | IBN | ICICI Bank Limited | 2.74% |
10 | INFY | Infosys Limited | 2.66% |
11 | HKG: 9999 | NetEase, Inc. | 2.07% |
12 | HKG: 9988 | Alibaba Group Holding Limited | 1.98% |
13 | TPE: 2360 | Chroma ATE Inc. | 1.91% |
14 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.66% |
15 | LON: BGEO | Lion Finance Group PLC | 1.50% |
16 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 1.50% |
17 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.48% |
18 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.46% |
19 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 1.45% |
20 | HKG: 2020 | ANTA Sports Products Limited | 1.44% |
21 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 1.42% |
22 | HKG: 1876 | Budweiser Brewing Company APAC Limited | 1.39% |
23 | BVMF: VIVT3 | Telefônica Brasil S.A. | 1.38% |
24 | SGX: CY6U | CapitaLand India Trust | 1.30% |
25 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 1.17% |
As of Dec 31, 2024