abrdn Emerging Markets Fund C (GEGCX)
21.04
-0.21
(-0.99%)
USD |
Oct 06 2026
GEGCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 86.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 12.23% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 96.92% |
| Mid | 2.63% |
| Small | 0.45% |
Region Exposure
| Americas | 11.77% |
|---|---|
|
North America
|
0.91% |
| United States | 0.91% |
|
Latin America
|
10.86% |
| Brazil | 4.98% |
| Mexico | 5.58% |
| Peru | 0.30% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.92% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
2.71% |
| Greece | 2.21% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.25% |
| Poland | 0.01% |
|
Africa And Middle East
|
3.05% |
| Saudi Arabia | 1.30% |
| South Africa | 0.29% |
| United Arab Emirates | 1.47% |
| Greater Asia | 80.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
48.00% |
| Hong Kong | 3.81% |
| South Korea | 21.91% |
| Taiwan | 22.28% |
|
Asia Emerging
|
32.28% |
| China | 17.67% |
| India | 10.17% |
| Indonesia | 2.58% |
| Kazakhstan | 1.24% |
| Thailand | 0.62% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.07% |
| Materials |
|
5.64% |
| Consumer Discretionary |
|
4.70% |
| Financials |
|
17.77% |
| Real Estate |
|
1.97% |
| Sensitive |
|
62.41% |
| Communication Services |
|
7.54% |
| Energy |
|
2.48% |
| Industrials |
|
10.73% |
| Information Technology |
|
41.66% |
| Defensive |
|
7.10% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
2.68% |
| Utilities |
|
1.70% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.43% |
As of August 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 | -- |