abrdn Emerging Markets ex-China Fund A (GLLAX)
16.54
+0.06
(+0.36%)
USD |
Jan 09 2026
GLLAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 91.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 7.19% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 87.52% |
| Mid | 10.82% |
| Small | 1.66% |
Region Exposure
| Americas | 15.97% |
|---|---|
|
North America
|
2.21% |
| Canada | 0.56% |
| United States | 1.65% |
|
Latin America
|
13.76% |
| Brazil | 7.45% |
| Mexico | 5.08% |
| Peru | 0.34% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.54% |
| Greece | 1.16% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.33% |
| Turkey | 0.33% |
|
Africa And Middle East
|
8.74% |
| Saudi Arabia | 3.41% |
| South Africa | 2.12% |
| United Arab Emirates | 3.22% |
| Greater Asia | 72.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.47% |
| South Korea | 17.29% |
| Taiwan | 27.18% |
|
Asia Emerging
|
27.94% |
| India | 21.89% |
| Indonesia | 3.27% |
| Kazakhstan | 2.77% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.07% |
| Materials |
|
4.40% |
| Consumer Discretionary |
|
6.37% |
| Financials |
|
23.07% |
| Real Estate |
|
3.23% |
| Sensitive |
|
54.37% |
| Communication Services |
|
3.26% |
| Energy |
|
2.57% |
| Industrials |
|
11.35% |
| Information Technology |
|
37.19% |
| Defensive |
|
7.59% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
2.04% |
| Utilities |
|
1.67% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.97% |
| 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 | -- |