abrdn Emerging Markets Fund R (GEMRX)
21.74
+0.15
(+0.69%)
USD |
Jun 02 2026
GEMRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 86.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 11.94% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 96.44% |
| Mid | 3.09% |
| Small | 0.46% |
Region Exposure
| Americas | 11.16% |
|---|---|
|
North America
|
1.20% |
| United States | 1.20% |
|
Latin America
|
9.96% |
| Brazil | 5.56% |
| Mexico | 4.12% |
| Peru | 0.28% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.73% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
2.62% |
| Greece | 1.62% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.27% |
|
Africa And Middle East
|
4.26% |
| Saudi Arabia | 2.03% |
| South Africa | 0.77% |
| United Arab Emirates | 1.46% |
| Greater Asia | 80.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
48.25% |
| Hong Kong | 5.21% |
| South Korea | 20.46% |
| Taiwan | 22.58% |
|
Asia Emerging
|
31.83% |
| China | 17.83% |
| India | 10.08% |
| Indonesia | 2.69% |
| Kazakhstan | 1.23% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.58% |
| Materials |
|
5.32% |
| Consumer Discretionary |
|
6.45% |
| Financials |
|
17.44% |
| Real Estate |
|
2.37% |
| Sensitive |
|
62.22% |
| Communication Services |
|
8.02% |
| Energy |
|
2.72% |
| Industrials |
|
11.29% |
| Information Technology |
|
40.18% |
| Defensive |
|
6.00% |
| Consumer Staples |
|
1.88% |
| Health Care |
|
2.27% |
| Utilities |
|
1.85% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |