Fund · GLLAX · US registered fund

abrdn Emerging Markets Ex-China Fund

Managed by abrdn Funds. Net assets $235M at 31 Jul 2026.

Top 10 holdings

The 10 largest are 52.5% of net assets, out of 50 holdings

17.83%

Taiwan Semiconductor Manufacturing Co Ltd · TW

10.35%

Samsung Electronics Co Ltd · KR

7.80%

SK hynix Inc · KR

3.09%

Grupo Mexico SAB de CV · MX

2.88%

Chroma ATE Inc · TW

2.41%

HDFC Bank Ltd · IN

2.11%

Samsung C&T Corp · KR

2.07%

Delta Electronics Inc · TW

2.05%

ASE Technology Holding Co Ltd · TW

1.92%

Accton Technology Corp · TW

Source: SEC Form N-PORT, period ended 31 Jul 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: GLLAX
LEI: 549300039TIZRJULFI40

Source: Official register

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