Morningstar

abrdn Emerging Markets Fund Class R GEMRX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 20.50  /  +0.20 %
  • Total Assets 1.1B
  • Adj. Expense Ratio
    1.780%
  • Expense Ratio 1.780%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.62%
  • Turnover 35%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GEMRX

Will GEMRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GEMRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GEMRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GEMRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

We are watchful of team developments and recent process enhancements.

Associate Analyst Yutong Cheng

Yutong Cheng

Associate Analyst

Summary

The strategy continues to draw strength from an experienced portfolio management pod and a time-tested investment approach. However, historical portfolio management and broader supporting team turnover, alongside recent leadership and role changes, warrant caution. The People Pillar rating remains at Average, and the Process Pillar rating Above Average.

by Yutong Cheng
Rated on Published on

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Portfolio Holdings GEMRX

More GEMRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd Participating Preferred

10.64 115M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

10.06 109M
Technology

SK Hynix Inc

7.60 82M
Technology

MediaTek Inc

4.36 47M
Technology

Tencent Holdings Ltd

4.18 45M
Communication Services

Grupo Mexico SAB de CV Class B

3.49 38M
Basic Materials

Chroma Ate Inc

2.81 30M
Technology

Hdfc Bk

2.72 29M
—

Contemporary Amper

2.64 28M
—

Delta Electronics Inc

2.34 25M
Technology

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