abrdn Emerging Markets Fund IS (AEMSX)
13.48
+0.12
(+0.90%)
USD |
Mar 04 2025
AEMSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 93.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.59% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 96.09% |
| Mid | 3.81% |
| Small | 0.10% |
Region Exposure
| Americas | 11.59% |
|---|---|
|
North America
|
3.43% |
| United States | 3.43% |
|
Latin America
|
8.17% |
| Brazil | 3.56% |
| Mexico | 3.05% |
| Peru | 0.50% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.25% |
| Saudi Arabia | 3.81% |
| South Africa | 0.86% |
| United Arab Emirates | 2.58% |
| Greater Asia | 78.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
34.81% |
| Hong Kong | 4.99% |
| Singapore | 1.54% |
| South Korea | 8.38% |
| Taiwan | 19.90% |
|
Asia Emerging
|
43.59% |
| China | 20.15% |
| India | 20.17% |
| Indonesia | 2.57% |
| Kazakhstan | 0.71% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.59% |
| Materials |
|
4.84% |
| Consumer Discretionary |
|
7.22% |
| Financials |
|
18.88% |
| Real Estate |
|
2.65% |
| Sensitive |
|
51.21% |
| Communication Services |
|
9.22% |
| Energy |
|
1.71% |
| Industrials |
|
8.71% |
| Information Technology |
|
31.57% |
| Defensive |
|
9.69% |
| Consumer Staples |
|
5.42% |
| Health Care |
|
1.49% |
| Utilities |
|
2.77% |
| Not Classified |
|
5.52% |
| Non Classified Equity |
|
5.52% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024