abrdn Emerging Markets Dividend Active ETF is a ETF series of abrdn Funds (series S000088603). Net assets $316.1M as of 2026-04-30.
Showing 15 of 92 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $37.6M | 1189.66% |
| Samsung Electronics Co Ltd | — | $32.0M | 1013.54% |
| Tencent Holdings Ltd | — | $14.4M | 456.09% |
| SK hynix Inc | — | $13.6M | 430.32% |
| Grupo Mexico SAB de CV | — | $12.2M | 385.45% |
| MediaTek Inc | — | $9.9M | 312.76% |
| HDFC Bank Ltd | — | $8.9M | 281.82% |
| Bank Mandiri Persero Tbk PT | — | $6.5M | 205.13% |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | — | $5.9M | 185.23% |
| Telefonica Brasil SA | — | $5.6M | 176.50% |
| Contemporary Amperex Technology Co Ltd | — | $5.6M | 175.63% |
| Grupo Financiero Banorte SAB de CV | — | $5.0M | 157.55% |
| National Bank of Greece SA | — | $4.8M | 151.49% |
| Petroleo Brasileiro SA - Petrobras | — | $4.7M | 149.38% |
| NAC Kazatomprom JSC | — | $4.7M | 148.03% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $316.1M |
| 2026-01-31 | $233.2M |
| 2025-10-31 | $211.7M |
| 2025-07-31 | $81.9M |
| 2025-04-30 | $70.9M |