abrdn EM SMA Completion FundASEMX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$980,740
Expense ratio
0.00%
1-year return
+96.6%
3 years, a year
+22.8%
5 years, a year
—
Holdings
64
What it aims to do.
The abrdn EM SMA Completion Fund (the EM SMA Completion Fund or the Fund) seeks long term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Samsung Electronics Co Ltd | 10.57% |
| State Street Global Advisors | 8.59% |
| JOBY Tencent Holdings Ltd | 8.05% |
| JOBY MediaTek Inc | 6.53% |
| JOBY SK hynix Inc | 5.82% |
| JOBY Grupo Mexico SAB de CV | 5.22% |
| JOBY Chroma ATE Inc | 3.52% |
| JOBY Accton Technology Corp | 3.42% |
| JOBY Samsung Electronics Co Ltd | 3.21% |
| JOBY Grupo Financiero Banorte SAB de CV | 2.83% |
More on ASEMX.
- ASEMX overview
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Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.