GLLAX holdings — abrdn Emerging Markets Ex-China Fund
abrdn Emerging Markets Ex-China Fund (GLLAX) held 68 positions with net assets of $235M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, SK hynix Inc.
GLLAX top holdings
- Taiwan Semiconductor Manufacturing Co Ltd — 17.83% ($41.9M)
- Samsung Electronics Co Ltd — 10.35% ($24.3M)
- SK hynix Inc — 7.80% ($18.3M)
- Grupo Mexico SAB de CV — 3.09% ($7.26M)
- Chroma ATE Inc — 2.88% ($6.78M)
- HDFC Bank Ltd — 2.41% ($5.66M)
- Samsung C&T Corp — 2.11% ($4.95M)
- Delta Electronics Inc — 2.07% ($4.87M)
- ASE Technology Holding Co Ltd — 2.05% ($4.83M)
- Accton Technology Corp — 1.92% ($4.51M)
- PRIO SA/Brazil — 1.72% ($4.04M)
- Shinhan Financial Group Co Ltd — 1.53% ($3.59M)
- NATKY NAC Kazatomprom JSC — 1.51% ($3.56M)
- Al Rajhi Bank — 1.51% ($3.54M)
- Itausa SA — 1.40% ($3.29M)
- Bharti Airtel Ltd — 1.37% ($3.22M)
- MediaTek Inc — 1.31% ($3.09M)
- HD Korea Shipbuilding & Offshore Engineering Co Ltd — 1.31% ($3.07M)
- NU Holdings Ltd/Cayman Islands — 1.30% ($3.06M)
- Torrent Pharmaceuticals Ltd — 1.29% ($3.03M)
- National Bank of Greece SA — 1.24% ($2.92M)
- Multiplan Empreendimentos Imobiliarios SA — 1.20% ($2.83M)
- Abu Dhabi Islamic Bank PJSC — 1.20% ($2.83M)
- Cholamandalam Investment and Finance Co Ltd — 1.17% ($2.75M)
- Samsung E&A Co Ltd — 1.10% ($2.59M)
What are GLLAX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co Ltd (17.8%), Samsung Electronics Co Ltd (10.3%), SK hynix Inc (7.8%), Grupo Mexico SAB de CV (3.1%), Chroma ATE Inc (2.9%), HDFC Bank Ltd (2.4%), Samsung C&T Corp (2.1%), Delta Electronics Inc (2.1%), ASE Technology Holding Co Ltd (2.1%), Accton Technology Corp (1.9%).
How many stocks are in GLLAX?
abrdn Emerging Markets Ex-China Fund reported 68 holdings as of July 31, 2026.
Share classes: GLLAX, GLLCX, GLLSX, GWLIX, GWLRX