abrdn Emerging Markets ex-China Fund, Inc.
Closed-endRegistrant
abrdn Emerging Markets ex-China Fund, Inc.
Class ticker
AEF
Net Assets
$432,789,326
Holdings
72
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 72
Export CSV
Showing 1–50
of 72 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
000000000 | 1,062,000 | $83,781,447 | 19.36% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 358,571 | $50,566,525 | 11.68% | Long | EP | |
|
SK hynix Inc
|
000000000 | 27,568 | $48,646,002 | 11.24% | Long | EC | |
|
Chroma ATE Inc
|
000000000 | 215,000 | $14,941,095 | 3.45% | Long | EC | |
|
Delta Electronics Inc
|
000000000 | 200,000 | $12,560,751 | 2.90% | Long | EC | |
|
ASE Technology Holding Co Ltd
|
000000000 | 553,000 | $12,341,051 | 2.85% | Long | EC | |
|
HDFC Bank Ltd
|
000000000 | 1,350,944 | $11,436,954 | 2.64% | Long | EC | |
|
Grupo Mexico SAB de CV
|
000000000 | 986,849 | $11,152,029 | 2.58% | Long | EC | |
|
MediaTek Inc
|
000000000 | 80,000 | $10,901,174 | 2.52% | Long | EC | |
|
Accton Technology Corp
|
000000000 | 115,000 | $9,172,647 | 2.12% | Long | EC | |
|
Samsung C&T Corp
|
000000000 | 25,016 | $7,745,569 | 1.79% | Long | EC | |
|
NAC Kazatomprom JSC
|
63253R201 | 104,639 | $7,188,699 | 1.66% | Long | EC | |
|
Al Rajhi Bank
|
000000000 | 377,814 | $6,627,623 | 1.53% | Long | EC | |
|
PRIO SA/Brazil
|
000000000 | 637,255 | $6,437,605 | 1.49% | Long | EC | |
|
Shinhan Financial Group Co Ltd
|
000000000 | 93,962 | $5,891,382 | 1.36% | Long | EC | |
|
HD Hyundai Electric Co Ltd
|
000000000 | 9,173 | $5,884,306 | 1.36% | Long | EC | |
|
Bharti Airtel Ltd
|
000000000 | 286,690 | $5,625,136 | 1.30% | Long | EC | |
|
Itausa SA
|
000000000 | 2,168,107 | $5,619,447 | 1.30% | Long | EP | |
|
Samsung E&A Co Ltd
|
000000000 | 169,210 | $5,277,400 | 1.22% | Long | EC | |
|
Multiplan Empreendimentos Imobiliarios SA
|
000000000 | 929,643 | $5,271,032 | 1.22% | Long | EC | |
|
Cholamandalam Investment and Finance Co Ltd
|
000000000 | 267,253 | $5,084,203 | 1.17% | Long | EC | |
|
National Bank of Greece SA
|
000000000 | 291,279 | $5,032,293 | 1.16% | Long | EC | |
|
Abu Dhabi Islamic Bank PJSC
|
000000000 | 891,206 | $5,022,569 | 1.16% | Long | EC | |
|
HD Korea Shipbuilding & Offshore Engineering Co Ltd
|
000000000 | 20,993 | $4,790,979 | 1.11% | Long | EC | |
|
NU Holdings Ltd/Cayman Islands
|
000000000 | 356,197 | $4,758,792 | 1.10% | Long | EC | |
|
SBI Life Insurance Co Ltd
|
000000000 | 236,879 | $4,449,668 | 1.03% | Long | EC | |
|
Indian Hotels Co Ltd/The
|
000000000 | 577,728 | $4,380,093 | 1.01% | Long | EC | |
|
Mahindra & Mahindra Ltd
|
000000000 | 131,784 | $4,296,582 | 0.99% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 4,216,638 | $4,216,638 | 0.97% | Long | STIV | |
|
Rio Tinto PLC
|
000000000 | 43,566 | $4,121,551 | 0.95% | Long | EC | |
|
Bank Negara Indonesia Persero Tbk PT
|
000000000 | 23,052,100 | $4,091,567 | 0.95% | Long | EC | |
|
Larsen & Toubro Ltd
|
000000000 | 87,675 | $3,844,676 | 0.89% | Long | EC | |
| Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | 32,763 | $3,705,168 | 0.86% | Long | EC | |
|
ITC Ltd
|
000000000 | 1,193,041 | $3,622,796 | 0.84% | Long | EC | |
|
Torrent Pharmaceuticals Ltd
|
000000000 | 70,854 | $3,480,409 | 0.80% | Long | EC | |
|
Gold Fields Ltd
|
000000000 | 98,514 | $3,306,662 | 0.76% | Long | EC | |
|
Naspers Ltd
|
000000000 | 65,572 | $3,292,618 | 0.76% | Long | EC | |
|
Telkom Indonesia Persero Tbk PT
|
000000000 | 23,633,500 | $3,139,267 | 0.73% | Long | EC | |
|
Grupo Financiero Banorte SAB de CV
|
000000000 | 294,742 | $3,121,442 | 0.72% | Long | EC | |
|
Aldar Properties PJSC
|
000000000 | 1,335,017 | $3,012,548 | 0.70% | Long | EC | |
| Kaspi.KZ JSC | KSPI | 34,696 | $3,006,061 | 0.69% | Long | EC | |
|
NTPC Ltd
|
000000000 | 793,039 | $2,999,105 | 0.69% | Long | EC | |
|
UltraTech Cement Ltd
|
000000000 | 24,039 | $2,869,099 | 0.66% | Long | EC | |
|
Valterra Platinum Ltd
|
000000000 | 42,027 | $2,824,508 | 0.65% | Long | EC | |
|
Credicorp Ltd
|
000000000 | 7,128 | $2,776,926 | 0.64% | Long | EC | |
|
Zabka Group SA
|
000000000 | 373,278 | $2,703,311 | 0.62% | Long | EC | |
|
Emirates Central Cooling Systems Corp
|
000000000 | 6,029,675 | $2,678,216 | 0.62% | Long | EC | |
|
Sanlam Ltd
|
000000000 | 466,787 | $2,514,323 | 0.58% | Long | EC | |
|
SK Square Co Ltd
|
000000000 | 2,206 | $2,494,678 | 0.58% | Long | EC | |
| MercadoLibre Inc | MELI | 1,399 | $2,374,649 | 0.55% | Long | EC |