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 June 30, 2026Technology54.25%
Financial Services14.35%
Industrials9.59%
Basic Materials5.69%
Consumer Cyclical4.17%
Energy2.98%
Consumer Defensive2.18%
Communication Services1.91%
Real Estate1.81%
Utilities1.63%
Healthcare1.44%
Top 10 Holdings (57.45% of total assets)
As of June 30, 2026NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)18.13%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)10.94%
SK Hynix Inc000660 (XKRX)10.53%
Chroma Ate Inc2360 (XTAI)3.23%
Delta Electronics Inc2308 (XTAI)2.72%
ASE Technology Holding Co Ltd3711 (XTAI)2.67%
HDFC Bank LtdHDFCBANK (XNSE)2.47%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)2.42%
MediaTek Inc2454 (XTAI)2.36%
Accton Technology Corp2345 (XTAI)1.98%
AEF Key Statistics
AUM415.35M
AUM415.35M
Price-Earnings ratio4.10
Price-Earnings ratio4.10
30-Day yield—
30-Day yield—
Average volume173.56K
Average volume173.56K
High today$9.28
High today$9.28
Low today$8.93
Low today$8.93
Open price$9.18
Open price$9.18
Volume182.53K
Volume182.53K
52 Week high$10.14
52 Week high$10.14
52 Week low$5.83
52 Week low$5.83
Expense ratio1.77
Expense ratio1.77
Average Annual Return
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