abrdn Emerging Markets ex-China Fund IS (GLLSX)
18.26
-0.04
(-0.22%)
USD |
Mar 04 2026
GLLSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 89.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 9.91% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 87.60% |
| Mid | 10.75% |
| Small | 1.65% |
Region Exposure
| Americas | 14.61% |
|---|---|
|
North America
|
0.88% |
| Canada | 0.61% |
| United States | 0.26% |
|
Latin America
|
13.74% |
| Brazil | 7.13% |
| Mexico | 5.39% |
| Peru | 0.41% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.30% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
3.07% |
| Greece | 1.67% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.54% |
| Czech Republic | 0.14% |
| Turkey | 0.40% |
|
Africa And Middle East
|
8.65% |
| Saudi Arabia | 3.33% |
| South Africa | 1.97% |
| United Arab Emirates | 3.35% |
| Greater Asia | 72.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
48.22% |
| South Korea | 21.72% |
| Taiwan | 26.50% |
|
Asia Emerging
|
23.94% |
| India | 17.79% |
| Indonesia | 2.96% |
| Kazakhstan | 3.19% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.07% |
| Materials |
|
5.74% |
| Consumer Discretionary |
|
5.23% |
| Financials |
|
21.22% |
| Real Estate |
|
2.89% |
| Sensitive |
|
57.46% |
| Communication Services |
|
2.71% |
| Energy |
|
3.03% |
| Industrials |
|
11.33% |
| Information Technology |
|
40.38% |
| Defensive |
|
6.65% |
| Consumer Staples |
|
3.17% |
| Health Care |
|
1.90% |
| Utilities |
|
1.58% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.82% |
| 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 | -- |