abrdn Emerging Markets Dividend Fund's abrdn Emerging Markets Dividend Fund (JIEIX) has disclosed 79 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-07-31. The current portfolio value is calculated to be $82.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 9%.
abrdn Emerging Markets Dividend Fund (JIEIX)'s
Total Assets is $83.15 Mil , Total Liabilities is $2.36 Mil , Net Assets is $80.79 Mil.
In abrdn Emerging Markets Dividend Fund (JIEIX)'s current portfolio as of 2024-07-31, the top 5 holdings are
Samsung Electronics Co Ltd (XKRX:005935), Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330), Tencent Holdings Ltd (HKSE:00700), HDFC Bank Ltd (HDB) and iShares MSCI India ETF (INDA),
not including call and put options.
abrdn Emerging Markets Dividend Fund (JIEIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for abrdn Emerging Markets Dividend Fund (JIEIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for abrdn Emerging Markets Dividend Fund (JIEIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for abrdn Emerging Markets Dividend Fund.
Membership subscribers only.
