abrdn Emerging Markets ex-China Fund R (GWLRX)
18.32
+0.01
(+0.05%)
USD |
Apr 29 2026
GWLRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 89.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 9.79% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 87.63% |
| Mid | 11.12% |
| Small | 1.25% |
Region Exposure
| Americas | 15.26% |
|---|---|
|
North America
|
1.04% |
| Canada | 0.44% |
| United States | 0.60% |
|
Latin America
|
14.22% |
| Brazil | 7.49% |
| Mexico | 5.42% |
| Peru | 0.41% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.13% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
3.38% |
| Greece | 1.82% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.81% |
| Czech Republic | 0.40% |
| Turkey | 0.41% |
|
Africa And Middle East
|
9.43% |
| Saudi Arabia | 3.64% |
| South Africa | 2.75% |
| United Arab Emirates | 3.05% |
| Greater Asia | 69.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
49.00% |
| South Korea | 20.48% |
| Taiwan | 28.53% |
|
Asia Emerging
|
20.60% |
| India | 14.57% |
| Indonesia | 2.80% |
| Kazakhstan | 3.23% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.79% |
| Materials |
|
6.69% |
| Consumer Discretionary |
|
4.84% |
| Financials |
|
19.75% |
| Real Estate |
|
2.51% |
| Sensitive |
|
59.78% |
| Communication Services |
|
2.85% |
| Energy |
|
4.17% |
| Industrials |
|
12.14% |
| Information Technology |
|
40.62% |
| Defensive |
|
5.57% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
1.94% |
| Utilities |
|
1.58% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.86% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |