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 February 28, 2026Technology43.79%
Financial Services17.83%
Industrials13.10%
Basic Materials5.35%
Consumer Cyclical4.81%
Real Estate3.24%
Energy2.85%
Healthcare2.71%
Communication Services2.56%
Consumer Defensive1.93%
Utilities1.83%
Top 10 Holdings (48.82% of total assets)
As of February 28, 2026NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)16.87%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)9.34%
SK Hynix Inc000660 (XKRX)5.19%
Chroma Ate Inc2360 (XTAI)3.31%
HDFC Bank LtdHDFCBANK (XNSE)2.87%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)2.83%
Delta Electronics Inc2308 (XTAI)2.80%
National Atomic Co Kazatomprom JSC ADRKAP (XLON)2.19%
Al Rajhi Bank1120 (XSAU)1.72%
HD Hyundai Electric267260 (XKRX)1.70%
AEF Key Statistics
AUM350.80M
AUM350.80M
Price-Earnings ratio3.35
Price-Earnings ratio3.35
30-Day yield—
30-Day yield—
Average volume186.14K
Average volume186.14K
High today$7.67
High today$7.67
Low today$7.50
Low today$7.50
Open price$7.67
Open price$7.67
Volume77.52K
Volume77.52K
52 Week high$8.93
52 Week high$8.93
52 Week low$4.43
52 Week low$4.43
Expense ratio1.77
Expense ratio1.77
Average Annual Return
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