# abrdn Emerging Markets Dividend Active ETF

abrdn Emerging Markets Dividend Active ETF is a ETF series of abrdn Funds (series S000088603). Net assets $316.1M as of 2026-04-30.

## Profile

- Series ID: S000088603
- Registrant: abrdn Funds
- LEI: 213800SKU9GX8TWAEI73
- Net assets: $316.1M
- Total assets: $321.5M
- As of: 2026-04-30
- Type: ETF

## 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 (92 reported)

_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](https://search.stillhousedata.com/security/88032Q109) | — | $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](https://search.stillhousedata.com/security/40415F101) | — | $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](https://search.stillhousedata.com/security/87936R205) | — | $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](https://search.stillhousedata.com/security/71654V101) | — | $4.7M | 149.38% |
| [NAC Kazatomprom JSC](https://search.stillhousedata.com/security/63253R201) | — | $4.7M | 148.03% |

## Net asset history

| 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 |

## More

- [Registrant: abrdn Funds](https://search.stillhousedata.com/registrant/1413594)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088603.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.