abrdn Emerging Markets Dividend Active ETF
Filed by abrdn Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TCEHYTencent Holdings Ltd | 4.87% | $17.4M |
| HDBHDFC Bank Ltd | 2.65% | $9.5M |
| NTESNetEase Inc | 1.34% | $4.8M |
| VIVTelefonica Brasil SA | 1.33% | $4.7M |
| BABAAlibaba Group Holding Ltd | 0.82% | $2.9M |
| AAGIYAIA Group Ltd | 0.71% | $2.5M |
| IBNICICI Bank Ltd | 0.58% | $2.1M |
| ITUBItau Unibanco Holding SA | 0.43% | $1.5M |
| SHGShinhan Financial Group Co Ltd | 0.43% | $1.5M |
| JDJD.com Inc | 0.26% | $924.6K |
| ATHMAutohome Inc | 0.21% | $749.6K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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