abrdn Emerging Markets ex-China Fund Inst (GWLIX)
22.61
-0.21
(-0.92%)
USD |
Oct 06 2026
GWLIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 87.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 11.81% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 90.01% |
| Mid | 8.84% |
| Small | 1.15% |
Region Exposure
| Americas | 12.84% |
|---|---|
|
North America
|
0.71% |
| Canada | 0.50% |
| United States | 0.21% |
|
Latin America
|
12.12% |
| Brazil | 5.24% |
| Mexico | 5.60% |
| Peru | 0.53% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.31% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
2.50% |
| Greece | 1.91% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.64% |
| Czech Republic | 0.33% |
| Turkey | 0.31% |
|
Africa And Middle East
|
7.63% |
| Saudi Arabia | 2.02% |
| South Africa | 3.25% |
| United Arab Emirates | 2.36% |
| Greater Asia | 74.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
57.39% |
| South Korea | 27.97% |
| Taiwan | 29.42% |
|
Asia Emerging
|
17.47% |
| India | 12.25% |
| Indonesia | 1.81% |
| Kazakhstan | 2.78% |
| Thailand | 0.62% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.25% |
| Materials |
|
7.35% |
| Consumer Discretionary |
|
4.59% |
| Financials |
|
16.62% |
| Real Estate |
|
1.69% |
| Sensitive |
|
63.44% |
| Communication Services |
|
1.95% |
| Energy |
|
3.34% |
| Industrials |
|
10.69% |
| Information Technology |
|
47.45% |
| Defensive |
|
5.20% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
1.64% |
| Utilities |
|
1.12% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
1.11% |
As of August 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 | -- |