abrdn Emerging Markets ex-China Fund Inst (GWLIX)
21.66
-0.09
(-0.41%)
USD |
Sep 15 2026
GWLIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 87.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 12.18% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 89.23% |
| Mid | 9.39% |
| Small | 1.38% |
Region Exposure
| Americas | 12.72% |
|---|---|
|
North America
|
0.69% |
| Canada | 0.43% |
| United States | 0.26% |
|
Latin America
|
12.03% |
| Brazil | 5.56% |
| Mexico | 5.11% |
| Peru | 0.61% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.31% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
2.91% |
| Greece | 1.88% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.62% |
| Czech Republic | 0.22% |
| Poland | 0.01% |
| Turkey | 0.39% |
|
Africa And Middle East
|
7.29% |
| Saudi Arabia | 1.94% |
| South Africa | 3.03% |
| United Arab Emirates | 2.32% |
| Greater Asia | 74.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
57.20% |
| South Korea | 27.29% |
| Taiwan | 29.91% |
|
Asia Emerging
|
17.77% |
| India | 13.09% |
| Indonesia | 1.77% |
| Kazakhstan | 2.27% |
| Thailand | 0.65% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.26% |
| Materials |
|
6.61% |
| Consumer Discretionary |
|
4.89% |
| Financials |
|
16.99% |
| Real Estate |
|
1.77% |
| Sensitive |
|
63.28% |
| Communication Services |
|
2.13% |
| Energy |
|
3.18% |
| Industrials |
|
9.77% |
| Information Technology |
|
48.20% |
| Defensive |
|
5.68% |
| Consumer Staples |
|
2.77% |
| Health Care |
|
1.71% |
| Utilities |
|
1.20% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.79% |
As of July 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 | -- |