AEF
abrdn Emerging Markets ex-China Fund, Inc.
1W: -1.9%
1M: -0.4%
3M: +0.8%
YTD: +34.1%
1Y: +46.0%
3Y: +141.4%
5Y: +60.7%
$9.60
+0.26 (+2.78%)
Weekly Expected Move ±4.0%
$9
$9
$10
$10
$10
Key Statistics
AUM$390M
Holdings65
Top 10 Wt52.5%
Volume79,312
Avg Volume129,988
Beta1.06
Portfolio Fundamentals
P/E10.6
P/B3.3
Div Yield2.37%
ROE38.0%
% Profitable83%
Inception1989-09-26
Sector Allocation
Technology
45.7%
Financial Services
20.3%
Industrials
12.3%
Basic Materials
6.6%
Energy
4.5%
Communication Services
4.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 19.12% | $2.0B | 1,092,000 |
| 2 | Samsung Electronics Co Ltd | 005935.KS | 9.18% | $46.4B | 375,655 |
| 3 | SK hynix Inc | 000660.KS | 4.87% | $24.6B | 28,350 |
| 4 | Chroma ATE Inc | 2360.TW | 3.92% | $414.2M | 270,000 |
| 5 | Delta Electronics Inc | 2308.TW | 2.98% | $314.3M | 218,000 |
| 6 | Grupo Mexico SAB de CV | GMBXF | 2.92% | $173.0M | 902,206 |
| 7 | HDFC Bank Ltd | HDFCBANK.NS | 2.83% | $885.3M | 1,185,974 |
| 8 | NAC Kazatomprom JSC | NATKY | 2.54% | $8.4M | 107,607 |
| 9 | Al Rajhi Bank | 1120.SR | 2.24% | $27.7M | 259,017 |
| 10 | ASE Technology Holding Co Ltd | 3711.TW | 1.90% | $200.2M | 569,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-14 | 3037.TW | New | — |
| 2026-09-14 | 0126Z0.KS | Removed | — |
| 2026-09-14 | 3711.TW | Removed | — |
| 2026-08-13 | JBCHEPHARM.BO | Removed | — |
| 2026-08-13 | 3017.TW | New | — |