abrdn Emerging Markets Fund R (GEMRX)
16.30
+0.02
(+0.12%)
USD |
Dec 30 2025
GEMRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 91.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 6.62% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 97.27% |
| Mid | 2.23% |
| Small | 0.50% |
Region Exposure
| Americas | 11.42% |
|---|---|
|
North America
|
1.53% |
| United States | 1.53% |
|
Latin America
|
9.89% |
| Brazil | 4.58% |
| Mexico | 5.31% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.36% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.96% |
| Greece | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.40% |
| Saudi Arabia | 1.85% |
| South Africa | 1.10% |
| United Arab Emirates | 2.45% |
| Greater Asia | 81.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.49% |
| Hong Kong | 7.95% |
| Singapore | 1.37% |
| South Korea | 12.52% |
| Taiwan | 18.65% |
|
Asia Emerging
|
40.70% |
| China | 19.87% |
| India | 17.43% |
| Indonesia | 2.60% |
| Kazakhstan | 0.80% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.84% |
| Materials |
|
4.64% |
| Consumer Discretionary |
|
12.00% |
| Financials |
|
24.11% |
| Real Estate |
|
3.09% |
| Sensitive |
|
51.27% |
| Communication Services |
|
11.52% |
| Energy |
|
0.52% |
| Industrials |
|
8.71% |
| Information Technology |
|
30.51% |
| Defensive |
|
4.59% |
| Consumer Staples |
|
1.40% |
| Health Care |
|
2.22% |
| Utilities |
|
0.97% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |