ASEMX holdings — abrdn EM SMA Completion Fund
abrdn EM SMA Completion Fund (ASEMX) held 66 positions with net assets of $1.04M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.4% of the fund, led by Samsung Electronics Co Ltd, MediaTek Inc, Tencent Holdings Ltd.
ASEMX top holdings
- Samsung Electronics Co Ltd — 11.61% ($121K)
- MediaTek Inc — 7.76% ($80.6K)
- Tencent Holdings Ltd — 7.65% ($79.4K)
- SK hynix Inc — 7.00% ($72.7K)
- Grupo Mexico SAB de CV — 5.40% ($56.1K)
- Samsung Electronics Co Ltd — 3.50% ($36.4K)
- Chroma ATE Inc — 3.05% ($31.7K)
- Accton Technology Corp — 2.86% ($29.7K)
- Grupo Financiero Banorte SAB de CV — 2.82% ($29.3K)
- National Bank of Greece SA — 2.75% ($28.5K)
- State Street Global Advisors — 2.73% ($28.3K)
- Contemporary Amperex Technology Co Ltd — 2.05% ($21.3K)
- HD Korea Shipbuilding & Offshore Engineering Co Ltd — 1.87% ($19.4K)
- ASE Technology Holding Co Ltd — 1.82% ($18.9K)
- ANTA Sports Products Ltd — 1.74% ($18.1K)
- Samsung C&T Corp — 1.57% ($16.3K)
- Power Grid Corp of India Ltd — 1.56% ($16.2K)
- Krung Thai Bank PCL — 1.51% ($15.7K)
- Petroleo Brasileiro SA - Petrobras — 1.46% ($15.2K)
- Saudi National Bank/The — 1.28% ($13.3K)
- Techtronic Industries Co Ltd — 1.25% ($12.9K)
- Quanta Computer Inc — 1.17% ($12.2K)
- Telkom Indonesia Persero Tbk PT — 1.17% ($12.1K)
- InPost SA — 1.16% ($12.0K)
- Sands China Ltd — 1.16% ($12.0K)
What are ASEMX's top 10 holdings?
Samsung Electronics Co Ltd (11.6%), MediaTek Inc (7.8%), Tencent Holdings Ltd (7.6%), SK hynix Inc (7.0%), Grupo Mexico SAB de CV (5.4%), Samsung Electronics Co Ltd (3.5%), Chroma ATE Inc (3.1%), Accton Technology Corp (2.9%), Grupo Financiero Banorte SAB de CV (2.8%), National Bank of Greece SA (2.7%).
How many stocks are in ASEMX?
abrdn EM SMA Completion Fund reported 66 holdings as of July 31, 2026.