abrdn Emerging Markets Fund Inst (ABEMX)
18.09
-0.25
(-1.36%)
USD |
Feb 05 2026
ABEMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 91.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 7.39% |
| Other | -0.65% |
Market Capitalization
As of December 31, 2025
| Large | 96.87% |
| Mid | 2.49% |
| Small | 0.64% |
Region Exposure
| Americas | 9.96% |
|---|---|
|
North America
|
0.65% |
| United States | 0.65% |
|
Latin America
|
9.31% |
| Brazil | 4.30% |
| Mexico | 5.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.99% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
2.50% |
| Greece | 1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.44% |
| Saudi Arabia | 1.92% |
| South Africa | 0.99% |
| United Arab Emirates | 2.53% |
| Greater Asia | 81.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.25% |
| Hong Kong | 7.40% |
| Singapore | 1.33% |
| South Korea | 13.83% |
| Taiwan | 17.68% |
|
Asia Emerging
|
40.77% |
| China | 20.45% |
| India | 16.83% |
| Indonesia | 2.67% |
| Kazakhstan | 0.82% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.78% |
| Materials |
|
5.59% |
| Consumer Discretionary |
|
11.32% |
| Financials |
|
23.00% |
| Real Estate |
|
2.88% |
| Sensitive |
|
51.02% |
| Communication Services |
|
10.75% |
| Energy |
|
0.53% |
| Industrials |
|
9.14% |
| Information Technology |
|
30.60% |
| Defensive |
|
5.90% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
2.07% |
| Utilities |
|
0.99% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |