As of the latest SEC filings, abrdn Emerging Markets ex-China Fund, Inc. (AEF) is held by 11 institutional funds. The largest fund shareholder is The Emerging Markets Portfolio (HCEMX), holding an estimated $3,126,885.12 in market value, representing 0.42% of its portfolio.
Funds holding abrdn Emerging Markets ex-China Fund, Inc. (AEF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AEF
- CIK:
- 0000846676
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HCEMX
The Emerging Markets Portfolio
|
MF | Independent / Boutique | 0.42% | $3,126,885.12 | 428,928 | Mar 31, 2026 | May 28, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.38% | $1,237,382.73 | 169,737 | Mar 31, 2026 | May 28, 2026 |
|
CEFZ
RiverNorth Active Income ETF
|
ETF | Independent / Boutique | 1.63% | $605,011.68 | 82,992 | Mar 31, 2026 | May 28, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.04% | $416,734.67 | 134,318 | Mar 31, 2026 | Jun 1, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.05% | $198,013.97 | 63,822 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.01% | $37,428.03 | 10,129 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $31,911.19 | 8,636 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.00% | $22,034.10 | 5,963 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.00% | $19,488.15 | 5,274 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.04% | $9,302.04 | 1,276 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.04% | $3,455.46 | 474 | Mar 31, 2026 | Jun 1, 2026 |
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