abrdn EM SMA Completion Fund (ASEMX) is an MF managed by abrdn / Aberdeen. Its largest position is SAMSUNG ELECTRONICS CO. LTD. (005935), representing 10.57% of fund assets.
abrdn EM SMA Completion Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASEMX
- Type:
- MF
- Manager:
- abrdn / Aberdeen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
10.57% | $103,616.52 | 960 |
|
-
STATE STREET GLOBAL ADVISORS
|
8.59% | $84,256.46 | 84,256 |
|
-
TENCENT HOLDINGS LTD
|
8.05% | $78,951.91 | 1,300 |
|
-
MEDIATEK INC.
|
6.53% | $64,030.40 | 767 |
|
-
SK hynix Inc.
|
5.82% | $57,073.15 | 64 |
|
-
GRUPO MEXICO SAB DE CV
|
5.22% | $51,173.37 | 4,668 |
|
-
CHROMA ATE INC
|
3.52% | $34,506.81 | 505 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
3.42% | $33,542.34 | 458 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
3.21% | $31,472.81 | 209 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
2.83% | $27,735.16 | 2,545 |
|
-
NATIONAL BANK OF GREECE SA
|
2.46% | $24,168.48 | 1,525 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
2.38% | $23,365.63 | 364 |
|
-
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD.
|
2.33% | $22,858.32 | 73 |
|
-
ANTA SPORTS PRODUCTS LTD
|
1.92% | $18,856.84 | 1,800 |
|
-
POWER GRID CORPORATION OF INDIA LIMITED
|
1.88% | $18,400.49 | 5,453 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
1.79% | $17,543.44 | 1,770 |
|
-
ASE Technology Holding Co., Ltd.
|
1.77% | $17,367.51 | 1,108 |
|
-
SAMSUNG C&T CORP
|
1.46% | $14,301.31 | 70 |
|
-
WULIANGYE YIBIN CO.LTD.
|
1.45% | $14,225.69 | 1,000 |
|
-
QUANTA COMPUTER INC.
|
1.39% | $13,620.20 | 1,366 |
|
-
TELKOM INDONESIA PERSERO TBK PT
|
1.38% | $13,577.38 | 83,000 |
|
-
SANDS CHINA LTD
|
1.37% | $13,428.18 | 6,400 |
|
-
THE SAUDI NATIONAL BANK
|
1.35% | $13,280.11 | 1,268 |
|
-
NAC KAZATOMPROM JSC
|
1.27% | $12,467.60 | 142 |
|
-
TATA CONSULTANCY SERVICES LIMITED
|
1.26% | $12,364.62 | 471 |
|
-
INPOST SA
|
1.23% | $12,089.05 | 674 |
|
-
KRUNG THAI BANK PCL
|
1.23% | $12,046.94 | 11,900 |
|
-
SAMSUNG E&A CO LTD.
|
1.22% | $11,951.60 | 330 |
|
-
TECHTRONIC INDUSTRIES COMPANY LTD
|
1.14% | $11,164.77 | 770 |
|
-
LION FINANCE GROUP PLC
|
0.93% | $9,163.83 | 61 |
|
-
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
|
0.87% | $8,533.59 | 1,400 |
|
-
SITC INTERNATIONAL HOLDINGS COMPANY LTD
|
0.85% | $8,373.94 | 2,000 |
|
-
MAHINDRA AND MAHINDRA LIMITED
|
0.85% | $8,358.40 | 256 |
|
-
BANK RAKYAT INDONESIA PERSERO TBK PT
|
0.84% | $8,234.54 | 47,600 |
|
-
MIDEA GROUP CO LTD.
|
0.82% | $8,088.95 | 700 |
|
-
APTUS VALUE HOUSING FINANCE INDIA LIMITED
|
0.82% | $7,997.48 | 2,904 |
|
-
ADNOC DRILLING COMPANY PJSC
|
0.81% | $7,945.05 | 5,156 |
|
-
HANGZHOU ROBAM APPLIANCES CO LTD.
|
0.80% | $7,886.63 | 3,000 |
|
-
NAURA TECHNOLOGY GROUP CO LTD.
|
0.79% | $7,753.02 | 98 |
|
-
B3 SA - BRASIL BOLSA BALCAO
|
0.78% | $7,668.16 | 2,106 |
|
-
BUDWEISER BREWING CO APAC LTD
|
0.77% | $7,592.13 | 7,700 |
|
-
VALE SA
|
0.73% | $7,180.59 | 438 |
|
-
INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD.
|
0.70% | $6,839.16 | 1,700 |
|
-
REALTEK SEMICONDUCTOR CORP.
|
0.68% | $6,692.39 | 392 |
|
-
LI NING CO LTD
|
0.66% | $6,508.67 | 2,500 |
|
-
MEITUAN LLC
|
0.66% | $6,455.51 | 600 |
|
-
TELEFONICA BRASIL SA
|
0.65% | $6,372.83 | 804 |
|
-
KOTAK MAHINDRA BANK LIMITED
|
0.63% | $6,225.11 | 1,531 |
|
-
Li Auto Inc.
|
0.63% | $6,160.16 | 700 |
|
-
BAJAJ HOLDINGS & INVESTMENT LTD
|
0.62% | $6,074.38 | 56 |
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