abrdn Emerging Markets Ex-China Fund
Registrant
abrdn Funds
Class tickers
GLLAX
GLLCX
GLLSX
GWLIX
GWLRX
Net Assets
$235,150,828
Holdings
3
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 3
Export CSV
Portfolio coverage: 3 of
68 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Kaspi.KZ JSC | KSPI | 21,139 | $1,876,720 | 0.80% | Long | EC | |
| Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | 16,960 | $1,813,024 | 0.77% | Long | EC | |
| MercadoLibre Inc | MELI | 964 | $1,810,344 | 0.77% | Long | EC |