abrdn Emerging Markets ex-China Fund Inst (GWLIX)
17.55
-0.33
(-1.85%)
USD |
Feb 05 2026
GWLIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 90.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 8.08% |
| Other | -0.86% |
Market Capitalization
As of December 31, 2025
| Large | 87.88% |
| Mid | 10.47% |
| Small | 1.66% |
Region Exposure
| Americas | 14.66% |
|---|---|
|
North America
|
1.47% |
| Canada | 0.61% |
| United States | 0.86% |
|
Latin America
|
13.19% |
| Brazil | 6.85% |
| Mexico | 5.13% |
| Peru | 0.36% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.86% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
2.71% |
| Greece | 1.35% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.37% |
| Turkey | 0.37% |
|
Africa And Middle East
|
8.77% |
| Saudi Arabia | 3.31% |
| South Africa | 2.23% |
| United Arab Emirates | 3.24% |
| Greater Asia | 72.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.13% |
| South Korea | 18.76% |
| Taiwan | 26.37% |
|
Asia Emerging
|
27.35% |
| India | 21.43% |
| Indonesia | 3.21% |
| Kazakhstan | 2.72% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.16% |
| Materials |
|
5.57% |
| Consumer Discretionary |
|
6.15% |
| Financials |
|
22.48% |
| Real Estate |
|
2.96% |
| Sensitive |
|
54.44% |
| Communication Services |
|
3.13% |
| Energy |
|
2.47% |
| Industrials |
|
11.12% |
| Information Technology |
|
37.72% |
| Defensive |
|
7.46% |
| Consumer Staples |
|
3.74% |
| Health Care |
|
2.12% |
| Utilities |
|
1.61% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.94% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |