Holdings (Monthly)
Guide ↗
abrdn EM SMA Completion Fund
· abrdn Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 1,059 | $86K | 13.85% | EP |
| 2 | SK hynix Inc | 000000000 | Apr 2024 | 84 | $52K | 8.47% | EC |
| 3 | Grupo Mexico SAB de CV | 000000000 | Apr 2024 | 4,389 | $48K | 7.82% | EC |
| 4 | Contemporary Amperex Technology Co Ltd | 000000000 | Apr 2024 | 585 | $30K | 4.76% | EC |
| 5 | Al Rajhi Bank | 000000000 | Apr 2024 | 899 | $26K | 4.14% | EC |
| 6 | Mahindra & Mahindra Ltd | 000000000 | Apr 2024 | 659 | $25K | 4.02% | EC |
| 7 | Telkom Indonesia Persero Tbk PT | 000000000 | Apr 2024 | 112,700 | $24K | 3.89% | EC |
| 8 | Abu Dhabi Islamic Bank PJSC | 000000000 | Apr 2024 | 3,340 | $22K | 3.58% | EC |
| 9 | National Bank of Greece SA | 000000000 | Apr 2024 | 1,085 | $19K | 3.09% | EC |
| 10 | Itausa SA | 000000000 | Apr 2024 | 7,288 | $19K | 3.05% | EP |
| 11 | NAURA Technology Group Co Ltd | 000000000 | Apr 2024 | 270 | $18K | 2.98% | EC |
| 12 | Larsen & Toubro Ltd | 000000000 | Apr 2024 | 392 | $17K | 2.70% | EC |
| 13 | UltraTech Cement Ltd | 90403E202 | Apr 2024 | 120 | $17K | 2.67% | EC |
| 14 | MediaTek Inc | 000000000 | Apr 2024 | 288 | $16K | 2.58% | EC |
| 15 | Grupo Financiero Banorte SAB de CV | 000000000 | Apr 2024 | 1,316 | $15K | 2.39% | EC |
| 16 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 000000000 | Apr 2024 | 51 | $15K | 2.36% | EC |
| 17 | NARI Technology Co Ltd | 000000000 | Apr 2024 | 3,780 | $14K | 2.21% | EC |
| 18 | ASE Technology Holding Co Ltd | 000000000 | Apr 2024 | 1,400 | $13K | 2.10% | EC |
| 19 | Aldar Properties PJSC | 000000000 | Apr 2024 | 4,883 | $13K | 2.06% | EC |
| 20 | NAC Kazatomprom JSC | 63253R201 | Jan 2026 | 154 | $13K | 2.04% | EC |
| 21 | Techtronic Industries Co Ltd | 000000000 | Apr 2024 | 885 | $12K | 1.95% | EC |
| 22 | Midea Group Co Ltd | 000000000 | Apr 2024 | 1,100 | $12K | 1.95% | EC |
| 23 | Samsung C&T Corp | 000000000 | Apr 2024 | 56 | $12K | 1.88% | EC |
| 24 | Chroma ATE Inc | 000000000 | Apr 2024 | 375 | $12K | 1.86% | EC |
| 25 | HD Hyundai Electric Co Ltd | 000000000 | Apr 2024 | 18 | $11K | 1.78% | EC |
| 26 | Raia Drogasil SA | 000000000 | Apr 2024 | 2,303 | $11K | 1.73% | EC |
| 27 | Multiplan Empreendimentos Imobiliarios SA | 000000000 | Apr 2024 | 1,711 | $11K | 1.73% | EC |
| 28 | Accton Technology Corp | 000000000 | Apr 2024 | 278 | $10K | 1.57% | EC |
| 29 | Zabka Group SA | 000000000 | Apr 2024 | 1,477 | $9K | 1.45% | EC |
| 30 | Giant Biogene Holding Co ltd | 000000000 | Apr 2024 | 2,010 | $9K | 1.38% | EC |
| 31 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 000000000 | Apr 2024 | 1,000 | $8K | 1.35% | EC |
| 32 | ITC Ltd | 000000000 | Apr 2024 | 2,214 | $8K | 1.25% | EC |
| 33 | InPost SA | 000000000 | Apr 2024 | 440 | $7K | 1.11% | EC |
| 34 | State Street Global Advisors | 857492706 | Apr 2024 | 5,996 | $6K | 0.97% | STIV |
| 35 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 000000000 | Apr 2024 | 145 | $4K | 0.64% | EC |
| 36 | GEK TERNA SA | 000000000 | Apr 2024 | 55 | $2K | 0.35% | EC |
| 37 | CSG NV | 000000000 | Apr 2024 | 52 | $2K | 0.30% | EC |