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 July 31, 2026Technology49.21%
Financial Services16.09%
Industrials9.77%
Basic Materials6.43%
Consumer Cyclical4.90%
Energy3.37%
Consumer Defensive2.69%
Communication Services2.20%
Real Estate1.86%
Utilities1.76%
Healthcare1.72%
Top 10 Holdings (52.61% of total assets)
As of July 31, 2026NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)18.48%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)10.60%
SK hynix Inc000660 (XKRX)7.37%
Chroma Ate Inc2360 (XTAI)3.01%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)2.80%
HDFC Bank LtdHDFCBANK (XNSE)2.48%
ASE Technology Holding Co Ltd3711 (XTAI)2.22%
Delta Electronics Inc2308 (XTAI)2.10%
PRIO SAPRIO3 (BVMF)1.80%
Accton Technology Corp2345 (XTAI)1.75%
AEF Key Statistics
AUM410.89M
AUM410.89M
Price-Earnings ratio4.05
Price-Earnings ratio4.05
30-Day yield—
30-Day yield—
Average volume84.34K
Average volume84.34K
High today$9.61
High today$9.61
Low today$9.39
Low today$9.39
Open price$9.42
Open price$9.42
Volume81.54K
Volume81.54K
52 Week high$10.14
52 Week high$10.14
52 Week low$6.04
52 Week low$6.04
Expense ratio1.77
Expense ratio1.77
Average Annual Return
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