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abrdn Emerging Markets ex-China Instl GWLIX

Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 11.98  /  +1.01 %
  • Total Assets 63.6 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.72%
  • Turnover 36%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis GWLIX

Will GWLIX outperform in future?

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

Strength in abrdn Emerging Markets ex-China Instl's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings GWLIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.67 6.7 Mil
Technology

Samsung Electronics Co Ltd Participating Preferred

4.17 2.9 Mil
Technology

Samsung Electronics Co Ltd GDR - Reg S

3.07 2.1 Mil
Technology

Kaspi.kz JSC ADS

2.77 1.9 Mil
Technology

Power Grid Corp Of India Ltd

2.20 1.5 Mil
Utilities

Usd Cash

2.17 1.5 Mil
Cash and Equivalents

Localiza Rent A Car SA

2.11 1.5 Mil
Industrials

ICICI Bank Ltd

2.05 1.4 Mil
Financial Services

ITC Ltd

2.00 1.4 Mil
Consumer Defensive

PRIO SA

1.98 1.4 Mil
Energy