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 holdings73
Number of holdings73
Inception DateSep 25, 1989
Inception DateSep 25, 1989
What's in this fund
Sectors
As of January 31, 2026Technology41.74%
Financial Services19.75%
Industrials12.19%
Basic Materials5.45%
Consumer Cyclical5.33%
Energy3.11%
Healthcare3.05%
Real Estate2.89%
Communication Services2.75%
Consumer Defensive2.09%
Utilities1.65%
Top 10 Holdings (46.68% of total assets)
As of January 31, 2026NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)16.21%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)8.17%
SK Hynix Inc000660 (XKRX)4.75%
HDFC Bank Ltd500180 (XBOM)3.22%
Grupo Mexico SAB de CV Class B4GE (XSTU)2.86%
Delta Electronics Inc2308 (XTAI)2.57%
Chroma Ate Inc2360 (XTAI)2.54%
National Atomic Co Kazatomprom JSC ADRKAP (XLON)2.37%
Nu Holdings Ltd Ordinary Shares Class A1NUH (XMIL)2.01%
Al Rajhi Bank1120 (XSAU)1.98%
AEF Key Statistics
AUM386.12M
AUM386.12M
Price-Earnings ratio9.04
Price-Earnings ratio9.04
30-Day yield—
30-Day yield—
Average volume184.25K
Average volume184.25K
High today$8.76
High today$8.76
Low today$8.69
Low today$8.69
Open price$8.73
Open price$8.73
Volume26.17K
Volume26.17K
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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