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Holdings (Monthly) Guide ↗

abrdn Emerging Markets Dividend Active ETF

· abrdn Funds
Monthly Holdings $234M AUM 92 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Jan 2026 456,000 $25.7M 11.03% EC
2 Samsung Electronics Co Ltd 000000000 Jan 2026 239,992 $19.6M 8.39% EP
3 Tencent Holdings Ltd 88032Q109 Jan 2026 187,538 $14.3M 6.14% EC
4 Grupo Mexico SAB de CV 000000000 Jan 2026 989,538 $10.9M 4.68% EC
5 SK hynix Inc 000000000 Jan 2026 13,546 $8.6M 3.67% EC
6 HDFC Bank Ltd 40415F101 Jan 2026 229,800 $7.4M 3.19% EC
7 Alibaba Group Holding Ltd 01609W102 Jan 2026 32,053 $5.4M 2.33% EC
8 MediaTek Inc 000000000 Jan 2026 91,000 $5.1M 2.18% EC
9 Petroleo Brasileiro SA - Petrobras 71654V101 Jan 2026 302,668 $4.3M 1.86% EC
10 Grupo Financiero Banorte SAB de CV 000000000 Jan 2026 362,615 $4.1M 1.75% EC
11 Bank Mandiri Persero Tbk PT 000000000 Jan 2026 13,461,200 $3.9M 1.66% EC
12 National Bank of Greece SA 000000000 Jan 2026 210,888 $3.7M 1.60% EC
13 Telefonica Brasil SA 87936R205 Jan 2026 260,499 $3.7M 1.58% EC
14 NAC Kazatomprom JSC 63253R201 Jan 2026 42,226 $3.5M 1.49% EC
15 NetEase Inc 64110W102 Jan 2026 26,340 $3.4M 1.46% EC
16 HD Korea Shipbuilding & Offshore Engineering Co Ltd 000000000 Jan 2026 11,294 $3.2M 1.39% EC
17 Telkom Indonesia Persero Tbk PT 000000000 Jan 2026 15,021,100 $3.2M 1.38% EC
18 Saudi National Bank/The 000000000 Jan 2026 260,923 $3.1M 1.34% EC
19 State Street Global Advisors 857492706 Jan 2026 2,789,263 $2.8M 1.20% STIV
20 Tata Consultancy Services Ltd 000000000 Jan 2026 81,664 $2.8M 1.19% EC
21 Capitaland India Trust 000000000 Jan 2026 2,720,800 $2.7M 1.14% EC
22 ASE Technology Holding Co Ltd 000000000 Jan 2026 270,000 $2.5M 1.09% EC
23 Credicorp Ltd 000000000 Jan 2026 7,057 $2.5M 1.08% EC
24 Accton Technology Corp 000000000 Jan 2026 70,000 $2.5M 1.06% EC
25 Emaar Properties PJSC 000000000 Jan 2026 587,329 $2.4M 1.03% EC
26 Power Grid Corp of India Ltd 000000000 Jan 2026 857,156 $2.4M 1.02% EC
27 Krung Thai Bank PCL 000000000 Jan 2026 2,627,200 $2.4M 1.01% EC
28 Bank Rakyat Indonesia Persero Tbk PT 000000000 Jan 2026 10,273,600 $2.3M 1.00% EC
29 Wuliangye Yibin Co Ltd 000000000 Jan 2026 149,400 $2.3M 0.97% EC
30 Aldar Properties PJSC 000000000 Jan 2026 859,575 $2.2M 0.96% EC
31 AIA Group Ltd 001317205 Jan 2026 47,974 $2.2M 0.95% EC
32 Sands China Ltd 000000000 Jan 2026 1,010,490 $2.2M 0.94% EC
33 Li Ning Co Ltd 000000000 Jan 2026 837,500 $2.2M 0.94% EC
34 Chroma ATE Inc 000000000 Jan 2026 70,000 $2.2M 0.93% EC
35 Bajaj Holdings & Investment Ltd 000000000 Jan 2026 18,576 $2.2M 0.93% EC
36 ANTA Sports Products Ltd 000000000 Jan 2026 217,150 $2.2M 0.93% EC
37 Techtronic Industries Co Ltd 000000000 Jan 2026 159,500 $2.2M 0.93% EC
38 Contemporary Amperex Technology Co Ltd 000000000 Jan 2026 42,600 $2.1M 0.92% EC
39 Sanlam Ltd 000000000 Jan 2026 328,203 $2.1M 0.88% EC
40 Samsung C&T Corp 000000000 Jan 2026 9,615 $2.0M 0.86% EC
41 Ping An Insurance Group Co of China Ltd 72341E304 Jan 2026 108,516 $2.0M 0.86% EC
42 Lion Finance Group PLC 000000000 Jan 2026 14,508 $2.0M 0.86% EC
43 Budweiser Brewing Co APAC Ltd 000000000 Jan 2026 2,031,004 $2.0M 0.86% EC
44 Midea Group Co Ltd 000000000 Jan 2026 174,400 $1.9M 0.82% EC
45 Telekom Malaysia Bhd 000000000 Jan 2026 873,100 $1.7M 0.75% EC
46 Realtek Semiconductor Corp 000000000 Jan 2026 108,000 $1.7M 0.71% EC
47 Mahindra & Mahindra Ltd 000000000 Jan 2026 41,670 $1.6M 0.68% EC
48 Vodacom Group Ltd 000000000 Jan 2026 156,071 $1.5M 0.62% EC
49 Samsung E&A Co Ltd 000000000 Jan 2026 67,365 $1.4M 0.62% EC
50 PRIO SA/Brazil 000000000 Jan 2026 139,565 $1.4M 0.58% EC
51 B3 SA - Brasil Bolsa Balcao 000000000 Jan 2026 428,944 $1.3M 0.56% EC
52 ICICI Bank Ltd 45104G104 Jan 2026 40,971 $1.2M 0.51% EC
53 Centre Testing International Group Co Ltd 000000000 Jan 2026 533,600 $1.2M 0.51% EC
54 NAURA Technology Group Co Ltd 000000000 Jan 2026 17,400 $1.2M 0.51% EC
55 Itau Unibanco Holding SA 465562106 Jan 2026 138,383 $1.2M 0.51% EC
56 Aptus Value Housing Finance India Ltd 000000000 Jan 2026 389,047 $1.2M 0.50% EC
57 Asian Terminals Inc 000000000 Jan 2026 1,909,600 $1.1M 0.49% EC
58 Mahanagar Gas Ltd 000000000 Jan 2026 93,892 $1.1M 0.46% EC
59 Suzano SA 86959K105 Jan 2026 113,099 $1.1M 0.45% EC
60 Shenzhen Mindray Bio-Medical Electronics Co Ltd 000000000 Jan 2026 38,600 $1.1M 0.45% EC
61 Hangzhou Robam Appliances Co Ltd 000000000 Jan 2026 346,203 $1.0M 0.45% EC
62 Odontoprev SA 000000000 Jan 2026 458,850 $980K 0.42% EC
63 ADNOC Drilling Co PJSC 000000000 Jan 2026 668,041 $970K 0.42% EC
64 SITC International Holdings Co Ltd 000000000 Jan 2026 253,000 $944K 0.40% EC
65 Americana Restaurants International PLC - Foreign Co 000000000 Jan 2026 2,215,468 $941K 0.40% EC
66 JD.com Inc 47215P106 Jan 2026 30,015 $855K 0.37% EC
67 360 ONE WAM Ltd 000000000 Jan 2026 67,567 $829K 0.36% EC
68 Map Aktif Adiperkasa PT 000000000 Jan 2026 19,517,500 $814K 0.35% EC
69 Shinhan Financial Group Co Ltd 824596100 Jan 2026 13,817 $806K 0.35% EC
70 WEG SA 000000000 Jan 2026 80,355 $790K 0.34% EC
71 Digital Telecommunications Infrastructure Fund 000000000 Jan 2026 2,353,800 $707K 0.30% EC
72 KEPCO Plant Service & Engineering Co Ltd 000000000 Jan 2026 16,970 $660K 0.28% EC
73 Grupo Aeroportuario del Centro Norte SAB de CV 000000000 Jan 2026 43,764 $639K 0.27% EC
74 Grupo Aeroportuario del Sureste SAB de CV 000000000 Jan 2026 18,158 $628K 0.27% EC
75 Chuangxin Industries Holdings Ltd 000000000 Jan 2026 193,500 $619K 0.27% EC
76 Shanghai Huace Navigation Technology Ltd 000000000 Jan 2026 110,300 $616K 0.26% EC
77 Li Auto Inc 50202M102 Jan 2026 36,596 $609K 0.26% EC
78 Kaspi.KZ JSC 48581R205 Jan 2026 7,849 $598K 0.26% EC
79 Quanta Computer Inc 000000000 Jan 2026 67,000 $596K 0.26% EC
80 Autohome Inc 05278C107 Jan 2026 24,816 $547K 0.23% EC
81 Zhongsheng Group Holdings Ltd 000000000 Jan 2026 365,000 $544K 0.23% EC
82 Poya International Co Ltd 000000000 Jan 2026 43,150 $543K 0.23% EC
83 Ciputra Development Tbk PT 000000000 Jan 2026 10,824,200 $535K 0.23% EC
84 Sporton International Inc 000000000 Jan 2026 92,000 $512K 0.22% EC
85 Silergy Corp 000000000 Jan 2026 54,000 $481K 0.21% EC
86 Yifeng Pharmacy Chain Co Ltd 000000000 Jan 2026 126,100 $434K 0.19% EC
87 Crompton Greaves Consumer Electricals Ltd 000000000 Jan 2026 169,143 $408K 0.17% EC
88 Sinbon Electronics Co Ltd 000000000 Jan 2026 52,000 $386K 0.17% EC
89 Fu Shou Yuan International Group Ltd 000000000 Jan 2026 1,121,000 $370K 0.16% EC
90 Container Corp Of India Ltd 000000000 Jan 2026 63,510 $347K 0.15% EC
91 Air Astana JSC 009063207 Jan 2026 41,516 $291K 0.12% EC
92 State Street Global Advisors 857492706 Jan 2026 20,327 $20K 0.01% STIV