abrdn Emerging Markets Fund A (GEGAX)
20.66
-0.10
(-0.48%)
USD |
Sep 15 2026
GEGAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 86.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 12.40% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 96.65% |
| Mid | 2.66% |
| Small | 0.69% |
Region Exposure
| Americas | 11.28% |
|---|---|
|
North America
|
0.48% |
| United States | 0.48% |
|
Latin America
|
10.80% |
| Brazil | 5.31% |
| Mexico | 5.15% |
| Peru | 0.33% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.36% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
3.14% |
| Greece | 2.13% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.23% |
| Poland | 0.01% |
|
Africa And Middle East
|
3.19% |
| Saudi Arabia | 1.31% |
| South Africa | 0.48% |
| United Arab Emirates | 1.39% |
| Greater Asia | 80.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
47.36% |
| Hong Kong | 4.35% |
| South Korea | 22.22% |
| Taiwan | 20.80% |
|
Asia Emerging
|
32.98% |
| China | 18.25% |
| India | 10.72% |
| Indonesia | 2.47% |
| Kazakhstan | 0.90% |
| Thailand | 0.64% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.34% |
| Materials |
|
5.06% |
| Consumer Discretionary |
|
5.53% |
| Financials |
|
17.63% |
| Real Estate |
|
2.11% |
| Sensitive |
|
61.50% |
| Communication Services |
|
7.97% |
| Energy |
|
2.36% |
| Industrials |
|
10.68% |
| Information Technology |
|
40.49% |
| Defensive |
|
7.97% |
| Consumer Staples |
|
3.37% |
| Health Care |
|
2.70% |
| Utilities |
|
1.90% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
As of July 31, 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 | -- |