# abrdn Emerging Markets Dividend Fund

abrdn Emerging Markets Dividend Fund is a registered fund series of abrdn Funds (series S000072756). Net assets $73.2M as of 2025-01-31.

## Profile

- Series ID: S000072756
- Registrant: abrdn Funds
- LEI: PCSU4XGXAM3GBL71RK17
- Net assets: $73.2M
- Total assets: $73.9M
- As of: 2025-01-31

## Advisers

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

## Top holdings (82 reported)

_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](https://search.stillhousedata.com/security/40415F101) | — | $3.8M | 513.74% |
| Samsung Electronics Co Ltd | — | $3.7M | 505.85% |
| [iShares MSCI India ETF](https://search.stillhousedata.com/security/46429B598) | — | $2.7M | 363.55% |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $2.4M | 325.37% |
| Grupo Mexico SAB de CV | — | $2.4M | 322.67% |
| MediaTek Inc | — | $2.3M | 319.68% |
| [ICICI Bank Ltd](https://search.stillhousedata.com/security/45104G104) | — | $2.0M | 268.41% |
| [Infosys Ltd](https://search.stillhousedata.com/security/456788108) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: abrdn Funds](https://search.stillhousedata.com/registrant/1413594)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072756.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.