abrdn Emerging Markets Ex-China FundGLLCX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$228.3M
Expense ratio
1.90%
1-year return
+47.0%
3 years, a year
+18.2%
5 years, a year
+10.4%
Holdings
68
What it aims to do.
The abrdn Emerging Markets ex-China Fund (the Emerging Markets ex-China Fund or the Fund) seeks long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 17.48% |
| JOBY Samsung Electronics Co Ltd | 9.45% |
| JOBY SK hynix Inc | 6.39% |
| JOBY Chroma ATE Inc | 4.01% |
| JOBY Delta Electronics Inc | 3.56% |
| JOBY Grupo Mexico SAB de CV | 2.62% |
| JOBY Accton Technology Corp | 2.25% |
| JOBY HDFC Bank Ltd | 2.21% |
| NAC Kazatomprom JSC | 2.19% |
| JOBY ASE Technology Holding Co Ltd | 1.97% |
More on GLLCX.
- GLLCX overview
- GLLCX holdings
- GLLCX risk
- GLLCX costs
- GLLCX money in and out
- GLLCX share classes
- Compare GLLCX with other funds
Returns after fees, from the fund's SEC filings up to Jan 2026. Past returns are not a promise. Not financial advice.