Morningstar

abrdn Emerging Markets ex-China Fund Class R GWLRX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 19.22  /  +4.74 %
  • Total Assets 240.3M
  • Adj. Expense Ratio
    1.600%
  • Expense Ratio 1.640%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.27%
  • Turnover 27%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GWLRX

Will GWLRX 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 GWLRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GWLRX 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 GWLRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

abrdn Emerging Markets ex-China R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GWLRX

More GWLRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

17.04 43M
Technology

SK hynix Inc

10.98 28M
Technology

Samsung Electronics Co Ltd Participating Preferred

10.53 26M
Technology

Chroma Ate Inc

3.07 8M
Technology

Grupo Mexico SAB de CV Class B

2.72 7M
Basic Materials

Delta Electronics Inc

2.67 7M
Technology

Samsung C&T Corp

2.55 6M
Industrials

Hdfc Bk

2.42 6M
—

Ase Tech Hol

2.40 6M
—

MediaTek Inc

2.17 5M
Technology

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