# abrdn Focused Emerging Markets ex-China Fund

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.

## Profile

- Series ID: S000072754
- Registrant: abrdn Funds
- LEI: GRTMCON62OFT7QPSXS64
- Net assets: $41.0M
- Total assets: $41.4M
- As of: 2025-07-31

## Advisers

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

## Top holdings (47 reported)

_Showing 15 of 47 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $4.7M | 1155.82% |
| [iShares MSCI India ETF](https://search.stillhousedata.com/security/46429B598) | — | $4.0M | 971.01% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $2.3M | 573.20% |
| Samsung Electronics Co Ltd | — | $2.1M | 512.15% |
| [ICICI Bank Ltd](https://search.stillhousedata.com/security/45104G104) | — | $1.8M | 443.39% |
| [iShares MSCI India Small-Cap ETF](https://search.stillhousedata.com/security/46429B614) | — | $1.5M | 365.69% |
| Grupo Mexico SAB de CV | — | $1.2M | 302.58% |
| [Shinhan Financial Group Co Ltd](https://search.stillhousedata.com/security/824596100) | — | $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](https://search.stillhousedata.com/security/456788108) | — | $975K | 238.00% |
| [Itau Unibanco Holding SA](https://search.stillhousedata.com/security/465562106) | — | $928K | 226.52% |
| Telkom Indonesia Persero Tbk PT | — | $923K | 225.35% |
| [Bank Central Asia Tbk PT](https://search.stillhousedata.com/security/69368G105) | — | $854K | 208.37% |

## Net asset history

| 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 |

## More

- [Registrant: abrdn Funds](https://search.stillhousedata.com/registrant/1413594)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072754.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.