abrdn Emerging Markets ex-China Fund Inst (GWLIX)
22.13
+0.43
(+1.98%)
USD |
Aug 25 2026
GWLIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 86.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 11.77% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 89.39% |
| Mid | 9.45% |
| Small | 1.16% |
Region Exposure
| Americas | 12.52% |
|---|---|
|
North America
|
1.67% |
| Canada | 0.39% |
| United States | 1.28% |
|
Latin America
|
10.85% |
| Brazil | 4.91% |
| Mexico | 4.73% |
| Peru | 0.56% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.75% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
2.13% |
| Greece | 1.57% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.46% |
| Czech Republic | 0.16% |
| Poland | -0.04% |
| Turkey | 0.34% |
|
Africa And Middle East
|
6.82% |
| Saudi Arabia | 1.93% |
| South Africa | 2.62% |
| United Arab Emirates | 2.27% |
| Greater Asia | 76.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
60.34% |
| South Korea | 29.99% |
| Taiwan | 30.35% |
|
Asia Emerging
|
16.38% |
| India | 12.40% |
| Indonesia | 1.57% |
| Kazakhstan | 2.26% |
| Thailand | 0.15% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.77% |
| Materials |
|
6.09% |
| Consumer Discretionary |
|
4.26% |
| Financials |
|
15.63% |
| Real Estate |
|
1.79% |
| Sensitive |
|
66.55% |
| Communication Services |
|
1.90% |
| Energy |
|
2.92% |
| Industrials |
|
10.04% |
| Information Technology |
|
51.69% |
| Defensive |
|
4.95% |
| Consumer Staples |
|
2.26% |
| Health Care |
|
1.50% |
| Utilities |
|
1.19% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.74% |
As of June 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 | -- |