Fund · ASEMX · US registered fund
abrdn EM SMA Completion Fund
Managed by abrdn Funds. Net assets $1M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 54.4% of net assets, out of 50 holdings
11.61%
7.76%
MediaTek Inc · TW
7.65%
Tencent Holdings Ltd · KY
7.00%
SK hynix Inc · KR
5.40%
Grupo Mexico SAB de CV · MX
3.50%
3.05%
Chroma ATE Inc · TW
2.86%
2.82%
Grupo Financiero Banorte SAB de CV · MX
2.75%
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- ASEMX
- LEI
- 213800VR6S86MYZZZ136
Source: Official register
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