abrdn Emerging Markets ex-China Fund, Inc.
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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 holdings71
Number of holdings71
Inception DateSep 25, 1989
Inception DateSep 25, 1989
What's in this fund
Sectors
As of December 31, 2025Technology39.57%
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, 2025NameSymbol% 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
AUM333.74M
AUM333.74M
Price-Earnings ratio7.73
Price-Earnings ratio7.73
30-Day yield—
30-Day yield—
Average volume254.23K
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
Volume336.84K
Volume336.84K
52 Week high$7.50
52 Week high$7.50
52 Week low$4.43
52 Week low$4.43
Expense ratio1.77
Expense ratio1.77