abrdn Emerging Markets Ex-China Fund (GWLRX) is an MF managed by abrdn / Aberdeen. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 17.48% of fund assets.
abrdn Emerging Markets Ex-China Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GWLRX
- 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
|
17.48% | $39,917,562.91 | 575,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
9.45% | $21,584,832.22 | 199,982 |
|
-
SK hynix Inc.
|
6.39% | $14,596,458.54 | 16,368 |
|
-
CHROMA ATE INC
|
4.01% | $9,156,262.10 | 134,000 |
|
-
DELTA ELECTRONICS INC.
|
3.56% | $8,134,551.78 | 116,000 |
|
-
GRUPO MEXICO SAB DE CV
|
2.62% | $5,985,135.53 | 545,960 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
2.25% | $5,126,557.82 | 70,000 |
|
-
HDFC BANK LTD
|
2.21% | $5,044,376.14 | 614,314 |
|
-
NAC KAZATOMPROM JSC
|
2.19% | $5,005,126.80 | 57,006 |
|
-
ASE Technology Holding Co., Ltd.
|
1.97% | $4,498,624.42 | 287,000 |
|
-
HD HYUNDAI ELECTRIC CO. LTD.
|
1.91% | $4,370,965.94 | 5,083 |
|
-
AL RAJHI BANK
|
1.73% | $3,942,656.85 | 215,047 |
|
-
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD.
|
1.59% | $3,640,109.37 | 11,625 |
|
-
SAMSUNG C&T CORP
|
1.55% | $3,537,531.60 | 17,315 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
1.55% | $3,531,320.07 | 52,001 |
|
-
MEDIATEK INC.
|
1.54% | $3,506,227.76 | 42,000 |
|
-
ITAUSA SA
|
1.51% | $3,442,817.59 | 1,224,723 |
|
-
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA
|
1.45% | $3,312,753.58 | 517,153 |
|
-
SAMSUNG E&A CO LTD.
|
1.40% | $3,190,063.87 | 88,082 |
|
-
BHARTI AIRTEL LTD
|
1.38% | $3,143,421.18 | 156,901 |
|
-
NU HOLDINGS LTD/CAYMAN ISLANDS
|
1.37% | $3,128,867.36 | 216,082 |
|
-
ABU DHABI ISLAMIC BANK PJSC
|
1.30% | $2,964,223.40 | 496,403 |
|
-
BANK NEGARA INDONESIA (PERSERO) TBK PT
|
1.16% | $2,637,712.72 | 12,242,300 |
|
-
RIO TINTO LTD
|
1.12% | $2,557,699.68 | 25,390 |
|
-
NATIONAL BANK OF GREECE SA
|
1.10% | $2,504,884.68 | 158,055 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.06% | $2,428,037.73 | 2,428,038 |
|
-
SBI LIFE INSURANCE COMPANY LIMITED
|
1.06% | $2,420,845.51 | 125,979 |
|
-
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.
|
1.04% | $2,383,523.34 | 143,087 |
|
-
ITC LTD.
|
0.95% | $2,179,417.20 | 653,947 |
|
-
MAHINDRA AND MAHINDRA LIMITED
|
0.93% | $2,127,780.95 | 64,946 |
|
-
TELKOM INDONESIA PERSERO TBK PT
|
0.92% | $2,091,276.61 | 12,784,200 |
|
-
PRIO SA/BRAZIL
|
0.87% | $1,991,642.85 | 148,505 |
|
-
LOCALIZA RENT A CAR SA
|
0.87% | $1,990,221.40 | 214,663 |
|
-
INPOST SA
|
0.84% | $1,917,638.96 | 106,914 |
|
-
NASPERS LTD
|
0.83% | $1,897,953.90 | 35,050 |
|
-
VALTERRA PLATINUM LIMITED
|
0.83% | $1,896,142.28 | 23,542 |
|
-
THE INDIAN HOTELS COMPANY LIMITED
|
0.81% | $1,854,177.78 | 274,236 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
0.81% | $1,846,431.53 | 169,430 |
|
-
LARSEN & TOUBRO LTD.
|
0.81% | $1,842,285.77 | 43,293 |
|
-
Joint Stock Co Kaspi.kz
|
0.81% | $1,838,950.32 | 21,423 |
|
-
Central North Airport Group
|
0.80% | $1,821,993.87 | 17,187 |
|
-
NTPC LTD.
|
0.77% | $1,758,440.74 | 415,666 |
|
-
MERCADOLIBRE INC
|
0.77% | $1,749,606.88 | 976 |
|
-
TORRENT PHARMACEUTICALS LIMITED
|
0.71% | $1,621,873.59 | 36,721 |
|
-
ULTRATECH CEMENT LTD.
|
0.69% | $1,579,524.84 | 12,861 |
|
-
ALDAR PROPERTIES PJSC
|
0.64% | $1,470,851.99 | 699,372 |
|
-
ELECTRICAL INDUSTRIES CO
|
0.64% | $1,457,233.93 | 300,008 |
|
-
SANLAM LIMITED
|
0.63% | $1,437,834.05 | 279,169 |
|
-
SAUDI ARABIAN OIL COMPANY
|
0.61% | $1,386,129.29 | 186,880 |
|
-
EMIRATES CENTRAL COOLING SYSTEMS CORP
|
0.59% | $1,342,988.57 | 3,179,978 |
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