abrdn Emerging Markets Fund A (GEGAX)
16.36
-0.94
(-5.43%)
USD |
Dec 19 2025
GEGAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 91.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 7.01% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 97.35% |
| Mid | 2.24% |
| Small | 0.41% |
Region Exposure
| Americas | 10.04% |
|---|---|
|
North America
|
1.30% |
| United States | 1.30% |
|
Latin America
|
8.75% |
| Brazil | 3.82% |
| Mexico | 4.92% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.74% |
| Greece | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.29% |
| Saudi Arabia | 1.74% |
| South Africa | 1.03% |
| United Arab Emirates | 2.52% |
| Greater Asia | 82.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.46% |
| Hong Kong | 7.90% |
| Singapore | 1.33% |
| South Korea | 14.25% |
| Taiwan | 19.99% |
|
Asia Emerging
|
39.43% |
| China | 19.71% |
| India | 16.54% |
| Indonesia | 2.40% |
| Kazakhstan | 0.78% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.49% |
| Materials |
|
4.45% |
| Consumer Discretionary |
|
11.70% |
| Financials |
|
22.54% |
| Real Estate |
|
2.79% |
| Sensitive |
|
54.03% |
| Communication Services |
|
11.10% |
| Energy |
|
0.52% |
| Industrials |
|
9.70% |
| Information Technology |
|
32.71% |
| Defensive |
|
4.21% |
| Consumer Staples |
|
1.17% |
| Health Care |
|
2.08% |
| Utilities |
|
0.97% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |