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

Dec 31, 2024
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited7.04%160,000
2HKG: 0700Tencent Holdings Limited5.91%82,100
3HDBHDFC Bank Limited5.31%61,976
4005935.KQSamsung Electronics Co Ltd Participating Preferred5.17%128,472
5INDAiShares MSCI India ETF3.95%55,941
6TSMTaiwan Semiconductor Manufacturing Company Limited3.85%14,532
7TPE: 2454MediaTek Inc.3.13%54,000
8GMEXICOB.MXGrupo Mexico SAB de CV Class B3.09%483,574
9IBNICICI Bank Limited2.74%68,488
10INFYInfosys Limited2.66%90,515
11HKG: 9999NetEase, Inc.2.07%86,700
12HKG: 9988Alibaba Group Holding Limited1.98%139,400
13TPE: 2360Chroma ATE Inc.1.91%114,000
14IDX: TLKMPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk1.66%7,354,200
15LON: BGEOLion Finance Group PLC1.50%19,000
16IDX: BMRIPT Bank Mandiri (Persero) Tbk1.50%3,155,400
17BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras1.48%188,105
18IDX: BBRIPT Bank Rakyat Indonesia (Persero) Tbk1.46%4,305,700
19SHE: 000858Wuliangye Yibin Co.,Ltd.1.45%56,600
20HKG: 2020ANTA Sports Products Limited1.44%107,000
21GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O1.42%164,432
22HKG: 1876Budweiser Brewing Company APAC Limited1.39%1,077,400
23BVMF: VIVT3Telefônica Brasil S.A.1.38%135,703
24SGX: CY6UCapitaLand India Trust1.30%1,236,100
25KRX: 009540HD Korea Shipbuilding & Offshore Engineering Co., Ltd.1.17%5,621
As of Dec 31, 2024
Showing 25 of 85
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