# abrdn Emerging Markets ex-China Fund, Inc.

abrdn Emerging Markets ex-China Fund, Inc. (CIK 846676) is an SEC-registered fund company and $330.3M in net assets as of 2026-03-31.

## Registrant

- CIK: 846676
- File number: 811-05770
- LEI: 549300MSYUW07RYUZD27
- Address: 1900 Market Street, PHILADELPHIA, US-PA, 19103
- Phone: 215-405-5700
- Net assets: $330.3M
- Total assets: $358.5M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| abrdn Emerging Markets ex-China Fund, Inc. | $330.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Taiwan Semiconductor Manufacturing Co Ltd | $63.2M |
| Samsung Electronics Co Ltd | $30.3M |
| SK hynix Inc | $16.1M |
| Chroma ATE Inc | $13.0M |
| Delta Electronics Inc | $9.8M |
| Grupo Mexico SAB de CV | $9.7M |
| HDFC Bank Ltd | $9.3M |
| [NAC Kazatomprom JSC](https://search.stillhousedata.com/security/63253R201) | $8.4M |
| Al Rajhi Bank | $7.4M |
| ASE Technology Holding Co Ltd | $6.3M |
| NU Holdings Ltd/Cayman Islands | $6.1M |
| Itausa SA | $6.0M |
| Multiplan Empreendimentos Imobiliarios SA | $5.9M |
| Accton Technology Corp | $5.8M |
| Shinhan Financial Group Co Ltd | $5.8M |

## More

- [CIK 846676 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=846676&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/846676.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.