abrdn Emerging Markets Fund IS (AEMSX)
20.85
-0.38
(-1.79%)
USD |
Aug 24 2026
AEMSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 86.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 12.17% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 96.38% |
| Mid | 3.09% |
| Small | 0.54% |
Region Exposure
| Americas | 9.98% |
|---|---|
|
North America
|
0.52% |
| United States | 0.52% |
|
Latin America
|
9.46% |
| Brazil | 4.71% |
| Mexico | 4.43% |
| Peru | 0.31% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.78% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
2.30% |
| Greece | 1.62% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.17% |
| Poland | -0.02% |
|
Africa And Middle East
|
3.68% |
| Saudi Arabia | 1.77% |
| South Africa | 0.74% |
| United Arab Emirates | 1.17% |
| Greater Asia | 82.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
51.45% |
| Hong Kong | 3.93% |
| South Korea | 25.22% |
| Taiwan | 22.30% |
|
Asia Emerging
|
30.79% |
| China | 16.95% |
| India | 10.53% |
| Indonesia | 2.24% |
| Kazakhstan | 0.93% |
| Thailand | 0.15% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.24% |
| Materials |
|
4.74% |
| Consumer Discretionary |
|
4.93% |
| Financials |
|
16.69% |
| Real Estate |
|
1.88% |
| Sensitive |
|
64.93% |
| Communication Services |
|
6.88% |
| Energy |
|
2.11% |
| Industrials |
|
10.28% |
| Information Technology |
|
45.66% |
| Defensive |
|
6.64% |
| Consumer Staples |
|
2.35% |
| Health Care |
|
2.40% |
| Utilities |
|
1.90% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
As of June 30, 2026
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 | -- |