abrdn Emerging Markets ex-China Fund, Inc. (AEF) is an CEF managed by abrdn / Aberdeen. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 19.12% of fund assets.
abrdn Emerging Markets ex-China Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AEF
- Type:
- CEF
- Manager:
- abrdn / Aberdeen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
19.12% | $63,155,301.15 | 1,092,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
9.18% | $30,324,194.54 | 375,655 |
|
-
SK hynix Inc.
|
4.87% | $16,084,790.88 | 28,350 |
|
-
CHROMA ATE INC
|
3.92% | $12,955,790.51 | 270,000 |
|
-
DELTA ELECTRONICS INC.
|
2.98% | $9,829,695.28 | 218,000 |
|
-
GRUPO MEXICO SAB DE CV
|
2.92% | $9,650,276.87 | 902,206 |
|
-
HDFC BANK LTD
|
2.83% | $9,333,593.53 | 1,185,974 |
|
-
NAC KAZATOMPROM JSC
|
2.54% | $8,393,346.00 | 107,607 |
|
-
AL RAJHI BANK
|
2.24% | $7,383,721.96 | 259,017 |
|
-
ASE Technology Holding Co., Ltd.
|
1.90% | $6,262,503.74 | 569,000 |
|
-
NU HOLDINGS LTD/CAYMAN ISLANDS
|
1.83% | $6,051,207.00 | 421,100 |
|
-
ITAUSA SA
|
1.82% | $6,017,406.45 | 2,229,561 |
|
-
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA
|
1.78% | $5,870,865.17 | 955,995 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
1.76% | $5,821,782.09 | 118,000 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
1.74% | $5,759,100.48 | 96,627 |
|
-
BHARTI AIRTEL LTD
|
1.70% | $5,623,931.12 | 294,819 |
|
-
HD HYUNDAI ELECTRIC CO. LTD.
|
1.62% | $5,346,132.65 | 9,434 |
|
-
BANK NEGARA INDONESIA (PERSERO) TBK PT
|
1.60% | $5,293,854.30 | 23,705,800 |
|
-
ABU DHABI ISLAMIC BANK PJSC
|
1.60% | $5,272,722.12 | 916,469 |
|
-
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD.
|
1.51% | $5,003,855.20 | 21,590 |
|
-
Central North Airport Group
|
1.41% | $4,671,461.41 | 40,717 |
|
-
NATIONAL BANK OF GREECE SA
|
1.40% | $4,627,228.58 | 299,538 |
|
-
SBI LIFE INSURANCE COMPANY LIMITED
|
1.40% | $4,614,877.04 | 243,596 |
|
-
SAMSUNG C&T CORP
|
1.37% | $4,508,862.95 | 25,727 |
|
-
TELKOM INDONESIA PERSERO TBK PT
|
1.32% | $4,376,081.79 | 24,303,700 |
|
-
SAMSUNG E&A CO LTD.
|
1.29% | $4,274,275.28 | 174,009 |
|
-
MAHINDRA AND MAHINDRA LIMITED
|
1.29% | $4,264,094.14 | 135,522 |
|
-
RIO TINTO LTD
|
1.26% | $4,156,538.90 | 44,803 |
|
-
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.
|
1.20% | $3,962,087.83 | 274,831 |
|
-
MEDIATEK INC.
|
1.19% | $3,933,141.21 | 82,000 |
|
-
ITC LTD.
|
1.14% | $3,759,359.86 | 1,226,858 |
|
-
VALTERRA PLATINUM LIMITED
|
1.10% | $3,632,980.16 | 43,220 |
|
-
PRIO SA/BRAZIL
|
1.08% | $3,568,221.58 | 279,155 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.06% | $3,506,979.72 | 3,506,980 |
|
-
NASPERS LTD
|
1.06% | $3,488,104.96 | 67,433 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
1.02% | $3,356,191.91 | 303,099 |
|
-
LARSEN & TOUBRO LTD.
|
1.02% | $3,352,915.39 | 90,163 |
|
-
TORRENT PHARMACEUTICALS LIMITED
|
0.98% | $3,251,411.11 | 72,865 |
|
-
LOCALIZA RENT A CAR SA
|
0.97% | $3,214,114.59 | 354,377 |
|
-
NTPC LTD.
|
0.97% | $3,210,258.74 | 815,519 |
|
-
THE INDIAN HOTELS COMPANY LIMITED
|
0.97% | $3,201,581.22 | 524,926 |
|
-
ALDAR PROPERTIES PJSC
|
0.90% | $2,967,333.01 | 1,372,860 |
|
-
INPOST SA
|
0.86% | $2,839,131.36 | 160,367 |
|
-
ULTRATECH CEMENT LTD.
|
0.86% | $2,838,172.63 | 24,722 |
|
-
SAUDI ARABIAN OIL COMPANY
|
0.84% | $2,784,969.90 | 384,707 |
|
-
Joint Stock Co Kaspi.kz
|
0.80% | $2,642,891.67 | 35,681 |
|
-
ELECTRICAL INDUSTRIES CO
|
0.80% | $2,634,743.48 | 584,649 |
|
-
EMIRATES CENTRAL COOLING SYSTEMS CORP
|
0.77% | $2,549,218.60 | 6,200,578 |
|
-
SANLAM LIMITED
|
0.76% | $2,524,174.02 | 480,020 |
|
-
MERCADOLIBRE INC
|
0.75% | $2,489,788.80 | 1,440 |
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