ASEMX – abrdn EM SMA Completion Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 17.89 / +0.85 %
Total Assets 1.1M
Adj. Expense Ratio

0.000
Expense Ratio 27.200%
Distribution Fee Level Low
Share Class Type No Load
Category Diversified Emerging Mkts
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 0.96%
Turnover 44%

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:03 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ASEMX

More ASEMX Holdings

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 56.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Samsung Electronics Co Ltd Participating Preferred	13.85	85,780	Technology
SK Hynix Inc	8.47	52,448	Technology
Grupo Mexico SAB de CV Class B	7.82	48,428	Basic Materials
Contemporary Amperex Technology Co Ltd Class A	4.76	29,517	Industrials
Al Rajhi Bank	4.14	25,672	Financial Services
Mahindra & Mahindra Ltd DR	4.02	24,910	Consumer Cyclical
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	3.89	24,091	Communication Services
Abu Dhabi Islamic Bank	3.58	22,151	Financial Services
National Bank of Greece SA	3.09	19,155	Financial Services
Itausa Investimentos ITAU SA Participating Preferred	3.05	18,917	Industrials

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