abrdn Emerging Markets ex-China Fund Inst (GWLIX)
15.71
-0.02
(-0.13%)
USD |
Dec 04 2025
GWLIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 91.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 7.71% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 86.56% |
| Mid | 11.83% |
| Small | 1.60% |
Region Exposure
| Americas | 14.10% |
|---|---|
|
North America
|
0.76% |
| Canada | 0.54% |
| United States | 0.22% |
|
Latin America
|
13.34% |
| Brazil | 7.29% |
| Mexico | 4.75% |
| Peru | 0.33% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.38% |
| Greece | 1.05% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.33% |
| Turkey | 0.33% |
|
Africa And Middle East
|
9.66% |
| Saudi Arabia | 4.18% |
| South Africa | 2.18% |
| United Arab Emirates | 3.30% |
| Greater Asia | 73.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
47.10% |
| South Korea | 18.49% |
| Taiwan | 28.61% |
|
Asia Emerging
|
26.43% |
| India | 21.09% |
| Indonesia | 2.60% |
| Kazakhstan | 2.75% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.51% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
6.15% |
| Financials |
|
22.26% |
| Real Estate |
|
2.87% |
| Sensitive |
|
56.45% |
| Communication Services |
|
2.84% |
| Energy |
|
3.13% |
| Industrials |
|
11.31% |
| Information Technology |
|
39.18% |
| Defensive |
|
7.14% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
1.94% |
| Utilities |
|
1.65% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.89% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |