abrdn Emerging Markets Fund R (GEMRX)
17.48
0.00 (0.00%)
USD |
Mar 04 2026
GEMRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 88.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 8.89% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 96.81% |
| Mid | 2.53% |
| Small | 0.66% |
Region Exposure
| Americas | 12.07% |
|---|---|
|
North America
|
2.04% |
| United States | 2.04% |
|
Latin America
|
10.02% |
| Brazil | 4.58% |
| Mexico | 5.44% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.73% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
2.87% |
| Greece | 1.80% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.14% |
|
Africa And Middle East
|
5.60% |
| Saudi Arabia | 1.95% |
| South Africa | 0.97% |
| United Arab Emirates | 2.68% |
| Greater Asia | 78.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.36% |
| Hong Kong | 7.41% |
| South Korea | 16.08% |
| Taiwan | 16.88% |
|
Asia Emerging
|
37.89% |
| China | 18.97% |
| India | 14.99% |
| Indonesia | 2.95% |
| Kazakhstan | 0.98% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.58% |
| Materials |
|
6.03% |
| Consumer Discretionary |
|
9.01% |
| Financials |
|
23.40% |
| Real Estate |
|
3.13% |
| Sensitive |
|
51.93% |
| Communication Services |
|
10.05% |
| Energy |
|
0.73% |
| Industrials |
|
9.69% |
| Information Technology |
|
31.46% |
| Defensive |
|
6.21% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
2.51% |
| Utilities |
|
0.98% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |