abrdn Emerging Markets ex-China Fund IS (GLLSX)
22.90
+0.17
(+0.75%)
USD |
May 27 2026
GLLSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 87.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 11.02% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 88.22% |
| Mid | 10.45% |
| Small | 1.33% |
Region Exposure
| Americas | 13.27% |
|---|---|
|
North America
|
1.49% |
| Canada | 0.40% |
| United States | 1.09% |
|
Latin America
|
11.78% |
| Brazil | 6.21% |
| Mexico | 4.27% |
| Peru | 0.53% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.87% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
2.99% |
| Greece | 1.64% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.63% |
| Czech Republic | 0.27% |
| Poland | 0.00% |
| Turkey | 0.36% |
|
Africa And Middle East
|
7.92% |
| Saudi Arabia | 3.04% |
| South Africa | 2.31% |
| United Arab Emirates | 2.58% |
| Greater Asia | 73.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
55.76% |
| South Korea | 24.60% |
| Taiwan | 31.16% |
|
Asia Emerging
|
18.10% |
| India | 12.97% |
| Indonesia | 2.09% |
| Kazakhstan | 3.04% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.48% |
| Materials |
|
5.78% |
| Consumer Discretionary |
|
4.55% |
| Financials |
|
17.02% |
| Real Estate |
|
2.14% |
| Sensitive |
|
64.84% |
| Communication Services |
|
2.33% |
| Energy |
|
3.76% |
| Industrials |
|
12.03% |
| Information Technology |
|
46.72% |
| Defensive |
|
4.85% |
| Consumer Staples |
|
1.85% |
| Health Care |
|
1.62% |
| Utilities |
|
1.39% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.83% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |