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 holdings71
Number of holdings71
Inception DateSep 25, 1989
Inception DateSep 25, 1989
What's in this fund
Sectors
As of September 30, 2026Technology52.57%
Financial Services15.65%
Industrials9.07%
Basic Materials5.59%
Consumer Cyclical4.31%
Energy3.73%
Consumer Defensive2.32%
Communication Services1.86%
Real Estate1.76%
Utilities1.65%
Healthcare1.49%
Top 10 Holdings (54.02% of total assets)
As of September 30, 2026NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)18.58%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting005935 (XKRX)11.43%
SK hynix Inc000660 (XKRX)7.97%
Chroma Ate Inc2360 (XTAI)3.24%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)2.49%
Delta Electronics Inc2308 (XTAI)2.40%
HDFC Bank LtdHDFCBANK (XNSE)2.23%
MediaTek Inc2454 (XTAI)2.02%
Shinhan Financial Group Co Ltd055550 (XKRX)1.83%
Accton Technology Corp2345 (XTAI)1.83%
AEF Key Statistics
AUM394.65M
AUM394.65M
Price-Earnings ratio1.88
Price-Earnings ratio1.88
30-Day yield—
30-Day yield—
Average volume87.35K
Average volume87.35K
High today$8.96
High today$8.96
Low today$8.87
Low today$8.87
Open price$8.96
Open price$8.96
Volume76.91K
Volume76.91K
52 Week high$10.14
52 Week high$10.14
52 Week low$6.41
52 Week low$6.41
Expense ratio1.77
Expense ratio1.77
Average Annual Return
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