abrdn Focused Emerging Markets ex-China Fund is a registered fund series of abrdn Funds (series S000072754). Net assets $41.0M as of 2025-07-31.
Showing 15 of 47 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $4.7M | 1155.82% |
| iShares MSCI India ETF | — | $4.0M | 971.01% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $2.3M | 573.20% |
| Samsung Electronics Co Ltd | — | $2.1M | 512.15% |
| ICICI Bank Ltd | — | $1.8M | 443.39% |
| iShares MSCI India Small-Cap ETF | — | $1.5M | 365.69% |
| Grupo Mexico SAB de CV | — | $1.2M | 302.58% |
| Shinhan Financial Group Co Ltd | — | $1.1M | 279.93% |
| Larsen & Toubro Ltd | — | $1.0M | 255.32% |
| Mahindra & Mahindra Ltd | — | $1.0M | 254.82% |
| Al Rajhi Bank | — | $986K | 240.58% |
| Infosys Ltd | — | $975K | 238.00% |
| Itau Unibanco Holding SA | — | $928K | 226.52% |
| Telkom Indonesia Persero Tbk PT | — | $923K | 225.35% |
| Bank Central Asia Tbk PT | — | $854K | 208.37% |
| Report date | Net assets |
|---|---|
| 2025-07-31 | $41.0M |
| 2025-04-30 | $39.0M |
| 2025-01-31 | $40.2M |
| 2024-10-31 | $43.0M |
| 2024-07-31 | $44.3M |
| 2024-04-30 | $43.0M |
| 2024-01-31 | $43.5M |
| 2023-10-31 | $42.8M |