abrdn Emerging Markets Dividend Fund is a registered fund series of abrdn Funds (series S000072756). Net assets $73.2M as of 2025-01-31.
Showing 15 of 82 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $5.3M | 729.93% |
| Tencent Holdings Ltd | — | $4.2M | 569.64% |
| HDFC Bank Ltd | — | $3.8M | 513.74% |
| Samsung Electronics Co Ltd | — | $3.7M | 505.85% |
| iShares MSCI India ETF | — | $2.7M | 363.55% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $2.4M | 325.37% |
| Grupo Mexico SAB de CV | — | $2.4M | 322.67% |
| MediaTek Inc | — | $2.3M | 319.68% |
| ICICI Bank Ltd | — | $2.0M | 268.41% |
| Infosys Ltd | — | $1.8M | 252.25% |
| NetEase Inc | — | $1.8M | 243.61% |
| Alibaba Group Holding Ltd | — | $1.6M | 221.34% |
| Petroleo Brasileiro SA | — | $1.4M | 193.94% |
| Bank Mandiri Persero Tbk PT | — | $1.2M | 169.39% |
| Chroma ATE Inc | — | $1.2M | 166.25% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $73.2M |
| 2024-10-31 | $78.5M |
| 2024-07-31 | $80.8M |
| 2024-04-30 | $80.0M |
| 2024-01-31 | $78.0M |
| 2023-10-31 | $71.3M |
| 2023-07-31 | $85.9M |
| 2023-04-30 | $87.2M |