abrdn Emerging Markets ex-China Fund, Inc.

YTD

ALL

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About AEF

abrdn Emerging Markets ex-China Fund, Inc. is a non-diversified closed-end, management investment company. The fund’s principal investment objective is to seek both current income and long-term capital appreciation by investing primarily in emerging markets equity securities.

What's in this fund

Sectors

As of December 31, 2025

Technology39.57%

Financial Services20.84%

Industrials11.88%

Consumer Cyclical6.10%

Basic Materials5.51%

Healthcare3.20%

Communication Services3.08%

Real Estate3.01%

Consumer Defensive2.71%

Energy2.47%

Utilities1.63%

Top 10 Holdings (44.60% of total assets)

As of December 31, 2025

NameSymbol% Assets

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)16.67%

Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)6.63%

SK Hynix Inc000660 (XKRX)4.12%

HDFC Bank LtdHDFCBANK (XNSE)3.82%

Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)2.97%

Delta Electronics Inc2308 (XTAI)2.23%

Chroma Ate Inc2360 (XTAI)2.21%

Al Rajhi Bank1120 (XSAU)2.10%

NuNU2.05%

PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-BBNI (XIDX)1.80%

AEF Key Statistics

AUM

330.50M

AUM330.50M

Price-Earnings ratio

7.73

Price-Earnings ratio7.73

30-Day yield

—

30-Day yield—

Average volume

254.23K

Average volume254.23K

High today

$7.50

High today$7.50

Low today

$7.42

Low today$7.42

Open price

$7.47

Open price$7.47

Volume

336.84K

Volume336.84K

52 Week high

$7.50

52 Week high$7.50

52 Week low

$4.43

52 Week low$4.43

Expense ratio

1.77

Expense ratio1.77

View Prospectus and Reports