abrdn Emerging Markets Fund (GEGCX) is an MF managed by abrdn / Aberdeen. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 9.98% of fund assets.
abrdn Emerging Markets Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GEGCX
- Type:
- MF
- Manager:
- abrdn / Aberdeen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
9.98% | $101,634,766.43 | 1,464,017 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
9.28% | $94,422,928.51 | 874,822 |
|
-
TENCENT HOLDINGS LTD
|
4.96% | $50,486,707.53 | 831,300 |
|
-
SK hynix Inc.
|
4.66% | $47,460,784.46 | 53,221 |
|
-
GRUPO MEXICO SAB DE CV
|
3.48% | $35,404,714.26 | 3,229,594 |
|
-
STATE STREET GLOBAL ADVISORS
|
3.05% | $31,075,488.88 | 31,075,489 |
|
-
MEDIATEK INC.
|
2.99% | $30,387,307.28 | 364,000 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
2.87% | $29,257,176.96 | 455,781 |
|
-
CHROMA ATE INC
|
2.74% | $27,878,768.19 | 408,000 |
|
-
HDFC BANK LTD
|
2.65% | $26,979,136.06 | 3,285,572 |
|
-
Alibaba Group Holding Ltd
|
2.52% | $25,637,857.80 | 1,555,600 |
|
-
ASE Technology Holding Co., Ltd.
|
2.37% | $24,138,960.32 | 1,540,000 |
|
-
ITAUSA SA
|
2.36% | $24,002,048.71 | 8,538,315 |
|
-
DELTA ELECTRONICS INC.
|
2.35% | $23,912,777.21 | 341,000 |
|
-
HD HYUNDAI ELECTRIC CO. LTD.
|
2.03% | $20,684,480.59 | 24,054 |
|
-
AL RAJHI BANK
|
1.94% | $19,719,792.78 | 1,075,590 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
1.92% | $19,554,156.25 | 267,000 |
|
-
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD.
|
1.74% | $17,705,805.10 | 56,545 |
|
-
NAURA TECHNOLOGY GROUP CO LTD.
|
1.68% | $17,064,229.61 | 215,696 |
|
-
PRIO SA/BRAZIL
|
1.60% | $16,266,788.72 | 1,212,918 |
|
-
NTPC LTD.
|
1.48% | $15,098,250.22 | 3,568,974 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
1.41% | $14,359,638.87 | 2,372,500 |
|
-
BHARTI AIRTEL LTD
|
1.40% | $14,248,943.25 | 711,223 |
|
-
CHINA RESOURCES LAND LIMITED
|
1.40% | $14,205,376.50 | 3,381,000 |
|
-
TELKOM INDONESIA PERSERO TBK PT
|
1.36% | $13,878,488.44 | 84,840,700 |
|
-
NATIONAL BANK OF GREECE SA
|
1.35% | $13,709,534.72 | 865,054 |
|
-
RIO TINTO LTD
|
1.32% | $13,447,012.86 | 133,487 |
|
-
BANK NEGARA INDONESIA (PERSERO) TBK PT
|
1.24% | $12,645,585.57 | 58,691,400 |
|
-
ABU DHABI ISLAMIC BANK PJSC
|
1.19% | $12,110,505.13 | 2,028,083 |
|
-
SK SQUARE CO LTD
|
1.17% | $11,939,744.18 | 20,515 |
|
-
MIDEA GROUP CO LTD.
|
1.14% | $11,619,206.51 | 1,005,500 |
|
-
ANTA SPORTS PRODUCTS LTD
|
1.10% | $11,244,961.97 | 1,073,400 |
|
-
NAC KAZATOMPROM JSC
|
1.00% | $10,138,617.20 | 115,474 |
|
-
JB CHEMICALS & PHARMACEUTICALS LTD
|
0.87% | $8,869,560.75 | 410,106 |
|
-
KWEICHOW MOUTAI CO. LTD.
|
0.85% | $8,693,376.31 | 42,900 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
0.81% | $8,241,891.30 | 1,014,000 |
|
-
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA
|
0.80% | $8,173,995.07 | 1,276,040 |
|
-
TORRENT PHARMACEUTICALS LIMITED
|
0.78% | $7,944,358.27 | 179,869 |
|
-
TECHTRONIC INDUSTRIES COMPANY LTD
|
0.76% | $7,750,087.99 | 534,500 |
|
-
SANLAM LIMITED
|
0.74% | $7,572,015.45 | 1,470,178 |
|
-
NARI TECHNOLOGY CO.LTD.
|
0.67% | $6,816,406.66 | 1,788,479 |
|
-
THE INDIAN HOTELS COMPANY LIMITED
|
0.67% | $6,798,591.02 | 1,005,523 |
|
-
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.
|
0.60% | $6,093,878.61 | 365,826 |
|
-
ZABKA GROUP SA
|
0.60% | $6,065,173.77 | 950,499 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.59% | $5,978,953.18 | 88,044 |
|
-
MAHINDRA AND MAHINDRA LIMITED
|
0.50% | $5,097,749.82 | 155,598 |
|
-
XIAOMI CORPORATION
|
0.45% | $4,568,678.49 | 1,217,600 |
|
-
AIA GROUP LIMITED
|
0.44% | $4,488,118.41 | 408,800 |
|
-
INPOST SA
|
0.37% | $3,725,848.71 | 207,727 |
|
-
GIANT BIOGENE HOLDING CO LTD
|
0.34% | $3,463,606.37 | 891,800 |
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