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abrdn Emerging Markets ex-China Fund (GLLAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.80+0.15 (+1.19%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.99%
Stocks97.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GLLAX
Basic Materials
7.03%
Consumer Cyclical
5.70%
Financial Services
14.03%
Real Estate
1.89%
Consumer Defensive
6.49%
Healthcare
2.51%
Utilities
3.12%
Communication Services
2.77%
Energy
4.40%
Industrials
13.05%
Technology
39.03%

Equity Holdings

AverageGLLAXCategory Average
Price/Earnings0.0618.62
Price/Book0.42.5
Price/Sales0.441.68
Price/Cashflow0.0812.35
Median Market Cap43,837.8765,004.54
3 Year Earnings Growth22.9311.79

Bond Holdings

AverageGLLAXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)GLLAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (35.17% of Total Assets)

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NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW11.80%
Samsung Electronics Co Ltd Participating Preferred0059355.37%
ICICI Bank LtdICICIBANK.NS2.72%
Kaspi.kz JSC ADSKSPI2.65%
Samsung Electronics Co Ltd GDR - Reg SSMSD2.35%
Power Grid Corp Of India LtdPOWERGRID.BO2.33%
TotalEnergies SETTE.PA2.08%
Localiza Rent A Car SARENT3.SA1.98%
ITC LtdITC.NS1.96%
Chroma Ate Inc2360.TW1.92%