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abrdn Emerging Markets ex-China Instl (GWLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.94+0.15 (+1.17%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.99%
Stocks97.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GWLIX
Basic materials
7.03%
Consumer cyclical
5.70%
Financial services
14.03%
Property
1.89%
Consumer defensive
6.49%
Healthcare
2.51%
Utilities
3.12%
Communication services
2.77%
Energy
4.40%
Industrials
13.05%
Technology
39.03%

Equity holdings

AverageGWLIXCategory average
Price/Earnings0.0618.62
Price/book0.42.5
Price/sales0.441.68
Price/Cash flow0.0812.35
Median market cap43,837.8765,004.54
3-year earnings growth22.9311.79

Bond holdings

AverageGWLIXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)GWLIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.17% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW11.80%
Samsung Electronics Co Ltd Participating Preferred0059355.37%
ICICI Bank LtdICICIBANK.NS2.72%
Kaspi.kz JSC ADSKSPI2.65%
Samsung Electronics Co Ltd GDR - Reg SSMSD2.35%
Power Grid Corp Of India LtdPOWERGRID.BO2.33%
TotalEnergies SETTE.PA2.08%
Localiza Rent A Car SARENT3.SA1.98%
ITC LtdITC.NS1.96%
Chroma Ate Inc2360.TW1.92%