abrdn Emerging Markets Fund A (GEGAX)
17.45
+0.01
(+0.06%)
USD |
Dec 04 2025
GEGAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 93.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 5.89% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 97.19% |
| Mid | 2.05% |
| Small | 0.76% |
Region Exposure
| Americas | 9.53% |
|---|---|
|
North America
|
0.49% |
| United States | 0.49% |
|
Latin America
|
9.05% |
| Brazil | 3.79% |
| Mexico | 4.47% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.55% |
| Greece | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.77% |
| Saudi Arabia | 1.83% |
| South Africa | 1.07% |
| United Arab Emirates | 2.87% |
| Greater Asia | 82.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.58% |
| Hong Kong | 7.68% |
| Singapore | 1.49% |
| South Korea | 10.94% |
| Taiwan | 17.47% |
|
Asia Emerging
|
44.53% |
| China | 21.93% |
| India | 18.68% |
| Indonesia | 3.29% |
| Kazakhstan | 0.63% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.94% |
| Materials |
|
4.15% |
| Consumer Discretionary |
|
13.07% |
| Financials |
|
23.84% |
| Real Estate |
|
2.87% |
| Sensitive |
|
48.19% |
| Communication Services |
|
11.52% |
| Energy |
|
0.46% |
| Industrials |
|
10.93% |
| Information Technology |
|
25.28% |
| Defensive |
|
7.23% |
| Consumer Staples |
|
3.34% |
| Health Care |
|
2.27% |
| Utilities |
|
1.62% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |