abrdn Emerging Markets ex-China Fund IS (GLLSX)
17.79
-0.05
(-0.28%)
USD |
Mar 24 2026
GLLSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 87.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 10.65% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 87.44% |
| Mid | 10.78% |
| Small | 1.78% |
Region Exposure
| Americas | 15.06% |
|---|---|
|
North America
|
2.73% |
| Canada | 0.51% |
| United States | 2.22% |
|
Latin America
|
12.33% |
| Brazil | 6.37% |
| Mexico | 5.01% |
| Peru | 0.36% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.48% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
2.86% |
| Greece | 1.48% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.48% |
| Czech Republic | 0.13% |
| Turkey | 0.35% |
|
Africa And Middle East
|
7.80% |
| Saudi Arabia | 2.90% |
| South Africa | 1.72% |
| United Arab Emirates | 3.18% |
| Greater Asia | 72.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
51.13% |
| South Korea | 23.13% |
| Taiwan | 28.00% |
|
Asia Emerging
|
21.39% |
| India | 15.91% |
| Indonesia | 2.68% |
| Kazakhstan | 2.80% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.40% |
| Materials |
|
5.53% |
| Consumer Discretionary |
|
4.65% |
| Financials |
|
19.09% |
| Real Estate |
|
3.13% |
| Sensitive |
|
60.89% |
| Communication Services |
|
2.49% |
| Energy |
|
2.74% |
| Industrials |
|
12.18% |
| Information Technology |
|
43.48% |
| Defensive |
|
6.02% |
| Consumer Staples |
|
2.63% |
| Health Care |
|
1.87% |
| Utilities |
|
1.52% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.70% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |