# abrdn EM SMA Completion Fund

abrdn EM SMA Completion Fund is a registered fund series of abrdn Funds (series S000076281). Net assets $981K as of 2026-04-30.

## Profile

- Series ID: S000076281
- Registrant: abrdn Funds
- LEI: 213800VR6S86MYZZZ136
- Net assets: $981K
- Total assets: $1.4M
- 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 (64 reported)

_Showing 15 of 64 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Samsung Electronics Co Ltd | — | $104K | 1056.52% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $84K | 859.11% |
| Tencent Holdings Ltd | — | $79K | 805.03% |
| MediaTek Inc | — | $64K | 652.88% |
| SK hynix Inc | — | $57K | 581.94% |
| Grupo Mexico SAB de CV | — | $51K | 521.78% |
| Chroma ATE Inc | — | $35K | 351.85% |
| Accton Technology Corp | — | $34K | 342.01% |
| Samsung Electronics Co Ltd | — | $31K | 320.91% |
| Grupo Financiero Banorte SAB de CV | — | $28K | 282.80% |
| National Bank of Greece SA | — | $24K | 246.43% |
| Contemporary Amperex Technology Co Ltd | — | $23K | 238.25% |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | — | $23K | 233.07% |
| ANTA Sports Products Ltd | — | $19K | 192.27% |
| Power Grid Corp of India Ltd | — | $18K | 187.62% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $981K |
| 2026-01-31 | $620K |
| 2025-10-31 | $527K |
| 2025-07-31 | $410K |
| 2025-04-30 | $322K |
| 2025-01-31 | $336K |
| 2024-10-31 | $341K |
| 2024-07-31 | $352K |

## More

- [Registrant: abrdn Funds](https://search.stillhousedata.com/registrant/1413594)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076281.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.