abrdn Emerging Markets Fund C (GEGCX)
18.15
+1.02
(+5.95%)
USD |
Apr 08 2026
GEGCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 88.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 9.70% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 96.30% |
| Mid | 2.85% |
| Small | 0.85% |
Region Exposure
| Americas | 11.18% |
|---|---|
|
North America
|
1.15% |
| United States | 1.15% |
|
Latin America
|
10.03% |
| Brazil | 4.47% |
| Mexico | 5.55% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.99% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
2.81% |
| Greece | 1.70% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.14% |
|
Africa And Middle East
|
5.52% |
| Saudi Arabia | 1.77% |
| South Africa | 0.98% |
| United Arab Emirates | 2.77% |
| Greater Asia | 78.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.68% |
| Hong Kong | 6.59% |
| South Korea | 17.60% |
| Taiwan | 19.49% |
|
Asia Emerging
|
35.19% |
| China | 17.41% |
| India | 14.08% |
| Indonesia | 2.78% |
| Kazakhstan | 0.92% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.76% |
| Materials |
|
6.26% |
| Consumer Discretionary |
|
8.00% |
| Financials |
|
22.05% |
| Real Estate |
|
3.44% |
| Sensitive |
|
54.02% |
| Communication Services |
|
8.20% |
| Energy |
|
0.69% |
| Industrials |
|
10.26% |
| Information Technology |
|
34.86% |
| Defensive |
|
5.97% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
2.53% |
| Utilities |
|
1.01% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |