# abrdn Emerging Markets Ex-China Fund

abrdn Emerging Markets Ex-China Fund is a registered fund series of abrdn Funds (series S000020309). Net assets $228.3M as of 2026-04-30.

## Profile

- Series ID: S000020309
- Registrant: abrdn Funds
- LEI: 549300039TIZRJULFI40
- Net assets: $228.3M
- Total assets: $228.8M
- As of: 2026-04-30

## Advisers

- [abrdn Inc. (Advisor)](https://search.stillhousedata.com/firm/111069)
- [abrdn Investments Limited (Subadvisor)](https://search.stillhousedata.com/firm/162309)

## Top holdings (68 reported)

_Showing 15 of 68 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $39.9M | 1748.31% |
| Samsung Electronics Co Ltd | — | $21.6M | 945.37% |
| SK hynix Inc | — | $14.6M | 639.29% |
| Chroma ATE Inc | — | $9.2M | 401.03% |
| Delta Electronics Inc | — | $8.1M | 356.28% |
| Grupo Mexico SAB de CV | — | $6.0M | 262.14% |
| Accton Technology Corp | — | $5.1M | 224.53% |
| HDFC Bank Ltd | — | $5.0M | 220.93% |
| [NAC Kazatomprom JSC](https://search.stillhousedata.com/security/63253R201) | — | $5.0M | 219.21% |
| ASE Technology Holding Co Ltd | — | $4.5M | 197.03% |
| HD Hyundai Electric Co Ltd | — | $4.4M | 191.44% |
| Al Rajhi Bank | — | $3.9M | 172.68% |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | — | $3.6M | 159.43% |
| Samsung C&T Corp | — | $3.5M | 154.94% |
| Shinhan Financial Group Co Ltd | — | $3.5M | 154.66% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $228.3M |
| 2026-01-31 | $198.1M |
| 2025-10-31 | $180.2M |
| 2025-07-31 | $154.8M |
| 2025-04-30 | $143.5M |
| 2025-01-31 | $156.4M |
| 2024-10-31 | $161.8M |
| 2024-07-31 | $166.4M |

## More

- [Registrant: abrdn Funds](https://search.stillhousedata.com/registrant/1413594)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020309.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.