abrdn Emerging Markets ex-China Fund, Inc.
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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.
CategoryDiversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings72
Number of holdings72
Inception DateSep 25, 1989
Inception DateSep 25, 1989
What's in this fund
Sectors
As of March 31, 2026Technology42.77%
Financial Services17.75%
Industrials13.18%
Basic Materials6.17%
Consumer Cyclical4.71%
Energy4.18%
Communication Services2.83%
Real Estate2.50%
Healthcare2.03%
Consumer Defensive2.02%
Utilities1.86%
Top 10 Holdings (48.60% of total assets)
As of March 31, 2026NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)17.70%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)8.51%
SK Hynix Inc000660 (XKRX)4.50%
Chroma Ate Inc2360 (XTAI)3.64%
Delta Electronics Inc2308 (XTAI)2.75%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)2.71%
HDFC Bank LtdHDFCBANK (XNSE)2.61%
National Atomic Co Kazatomprom JSC ADRKAP (XLON)2.36%
Al Rajhi Bank1120 (XSAU)2.07%
ASE Technology Holding Co Ltd3711 (XTAI)1.75%
AEF Key Statistics
AUM371.10M
AUM371.10M
Price-Earnings ratio3.61
Price-Earnings ratio3.61
30-Day yield—
30-Day yield—
Average volume164.50K
Average volume164.50K
High today$8.45
High today$8.45
Low today$8.29
Low today$8.29
Open price$8.32
Open price$8.32
Volume104.37K
Volume104.37K
52 Week high$9.28
52 Week high$9.28
52 Week low$4.80
52 Week low$4.80
Expense ratio1.77
Expense ratio1.77
Average Annual Return
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