abrdn Emerging Markets Fund is a registered fund series of abrdn Funds (series S000026307). Net assets $1.0B as of 2026-04-30.
Showing 15 of 73 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $101.6M | 998.42% |
| Samsung Electronics Co Ltd | — | $94.4M | 927.57% |
| Tencent Holdings Ltd | — | $50.5M | 495.96% |
| SK hynix Inc | — | $47.5M | 466.24% |
| Grupo Mexico SAB de CV | — | $35.4M | 347.80% |
| State Street Global Advisors | — | $31.1M | 305.27% |
| MediaTek Inc | — | $30.4M | 298.51% |
| Contemporary Amperex Technology Co Ltd | — | $29.3M | 287.41% |
| Chroma ATE Inc | — | $27.9M | 273.87% |
| HDFC Bank Ltd | — | $27.0M | 265.03% |
| Alibaba Group Holding Ltd | — | $25.6M | 251.86% |
| ASE Technology Holding Co Ltd | — | $24.1M | 237.13% |
| Itausa SA | — | $24.0M | 235.79% |
| Delta Electronics Inc | — | $23.9M | 234.91% |
| HD Hyundai Electric Co Ltd | — | $20.7M | 203.20% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.0B |
| 2026-01-31 | $956.5M |
| 2025-10-31 | $947.8M |
| 2025-07-31 | $948.2M |
| 2025-04-30 | $961.9M |
| 2025-01-31 | $1.1B |
| 2024-10-31 | $1.2B |
| 2024-07-31 | $1.4B |