abrdn Emerging Markets Dividend Active ETF
Registrant
abrdn Funds
Net Assets
$356,817,849
Holdings
10
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 10
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Portfolio coverage: 10 of
89 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd | HDB | 395,140 | $9,455,700 | 2.65% | Long | EC | |
| NetEase Inc | NTES | 36,002 | $4,797,987 | 1.34% | Long | EC | |
| Telefonica Brasil SA | VIV | 366,490 | $4,735,051 | 1.33% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 23,875 | $2,918,719 | 0.82% | Long | EC | |
| ICICI Bank Ltd | IBN | 68,603 | $2,057,404 | 0.58% | Long | EC | |
| Itau Unibanco Holding SA | ITUB | 181,608 | $1,536,404 | 0.43% | Long | EC | |
| Shinhan Financial Group Co Ltd | SHG | 21,782 | $1,523,215 | 0.43% | Long | EC | |
| JD.com Inc | JD | 28,009 | $924,577 | 0.26% | Long | EC | |
| Kaspi.KZ JSC | KSPI | 10,282 | $912,836 | 0.26% | Long | EC | |
| Autohome Inc | ATHM | 32,283 | $749,611 | 0.21% | Long | EC |