About this Fund
The abrdn Emerging Markets ex-China Fund, Inc. is a leading mutual fund company that specializes in providing expert asset management and investment solutions to a diverse range of investors. With a strong focus on emerging markets, excluding China, the company offers a comprehensive portfolio of mutual funds that cater to various investor needs and risk profiles. The fund's investment objective is to provide long-term capital appreciation by investing in a diversified portfolio of equity securities of companies located in emerging markets. The company's experienced team of investment professionals employs a rigorous research-driven approach to identify attractive investment opportunities, with a keen eye on macroeconomic trends, industry dynamics, and company-specific fundamentals. The abrdn Emerging Markets ex-China Fund, Inc. offers a range of funds, including equity, debt, and hybrid funds, allowing investors to choose from a variety of asset classes and investment strategies. For investors seeking regular and disciplined investment, the company also offers Systematic Investment Plans (SIPs), which enable them to invest a fixed amount of money at regular intervals, thereby reducing timing risks and averaging out market fluctuations. With a strong commitment to wealth management and investor satisfaction, the company prioritizes the needs of its investors, providing them with personalized services, timely updates, and transparent communication. The abrdn Emerging Markets ex-China Fund, Inc. has established itself as a trusted partner for investors seeking to tap into the growth potential of emerging markets, with its robust investment processes, risk management frameworks, and adherence to stringent regulatory standards. By leveraging its extensive research capabilities, global network, and local market expertise, the company is well-positioned to navigate the complexities of emerging markets and deliver strong investment outcomes for its clients. As a result, investors trust the abrdn Emerging Markets ex-China Fund, Inc. to manage their investments, driven by the company's unwavering dedication to excellence, integrity, and customer-centricity, making it an ideal choice for those seeking to create long-term wealth and achieve their financial goals through a well-diversified mutual fund portfolio. With its proven track record, expertise in emerging markets, and commitment to investor satisfaction, the abrdn Emerging Markets ex-China Fund, Inc. continues to be a preferred asset management and investment partner for a wide range of investors, from individual investors to institutional clients, seeking to capitalize on the opportunities presented by emerging markets and achieve their investment objectives.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
1 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
MELI
MercadoLibre Inc
Since 2026-05-10
|
58733R102 |
Equity (Common) |
0.94%
|
$2.90 |
1,440 |
Frequently Asked Questions — abrdn Emerging Markets ex-China Fund, Inc.
What type of mutual fund is abrdn Emerging Markets ex-China Fund, Inc.?
abrdn Emerging Markets ex-China Fund, Inc. is a SEC-registered International fund, with $310M in assets under management.
This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC.
As of its latest SEC N-PORT filing, abrdn Emerging Markets ex-China Fund, Inc. holds 1 portfolio positions, all detailed in the holdings table on this page.
What are abrdn Emerging Markets ex-China Fund, Inc.'s assets under management (AUM)?
abrdn Emerging Markets ex-China Fund, Inc. has $310M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are abrdn Emerging Markets ex-China Fund, Inc.'s top holdings?
According to abrdn Emerging Markets ex-China Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
MercadoLibre Inc
.
The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is abrdn Emerging Markets ex-China Fund, Inc.'s expense ratio?
Expense ratio data for abrdn Emerging Markets ex-China Fund, Inc. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find abrdn Emerging Markets ex-China Fund, Inc.'s SEC filings?
abrdn Emerging Markets ex-China Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000846676.
You can access all of abrdn Emerging Markets ex-China Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000846676).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is abrdn Emerging Markets ex-China Fund, Inc.'s holdings data on StockSifting?
Holdings data for abrdn Emerging Markets ex-China Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.