# abrdn Emerging Markets Fund

abrdn Emerging Markets Fund is a registered fund series of abrdn Funds (series S000026307). Net assets $1.0B as of 2026-04-30.

## Profile

- Series ID: S000026307
- Registrant: abrdn Funds
- LEI: 549300ZGLDRNMNTFIE32
- Net assets: $1.0B
- Total assets: $1.0B
- As of: 2026-04-30

## Advisers

- [abrdn Inc. (Advisor)](https://search.stillhousedata.com/firm/111069)
- [ABRDN Asia Limited (Subadvisor)](https://search.stillhousedata.com/firm/124509)
- [abrdn Investments Limited (Subadvisor)](https://search.stillhousedata.com/firm/162309)

## Top holdings (73 reported)

_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](https://search.stillhousedata.com/security/857492706) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: abrdn Funds](https://search.stillhousedata.com/registrant/1413594)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026307.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.