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Brighthouse/abrdn Emerging Markets Equity Portfolio

Mutual Fund
Brighthouse/abrdn Emerging Markets Equity Portfolio
Last update 2024-08-29 67 Stocks (9 new)
Value $825.00 Mil Turnover 10 %
Countries:
Portfolio Report
Brighthouse/abrdn Emerging Mar... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
3,538,000
105225.460
-0.34%
12.760
-0.03%
0.010
+29.41%
+79.38%
27226899.254
Semiconductors
HKSE:00700
Tencent Holdings Ltd
1,203,600
57124.030
-5.12%
6.930
-0.29%
0.010
+17.95%
+43.60%
3839119.593
Interactive Media
XKRX:005935
Samsung Electronics Co Ltd
1,229,855
56477.710
-8.29%
6.850
-0.64%
0.020
-13.86%
-21.57%
383358036.480
Hardware
HKSE:09988
Alibaba Group Holding Ltd
3,115,200
28005.920
-12.44%
3.400
-0.46%
0.020
+25.58%
+26.06%
1809339.340
Retail - Cyclical
NSE:HDFCBANK
HDFC Bank Ltd
1,186,076
23976.470
-6.01%
2.910
-0.15%
0.020
+8.79%
+4.25%
13432743.306
Banks
NSE:POWERGRID
Power Grid Corp Of India Ltd
5,710,410
22562.350
-11.88%
2.740
-0.29%
0.060
-6.88%
+36.83%
2945501.229
Utilities - Regulated
SCCO
Southern Copper Corp
153,733
16470.970
-14.55%
2.000
-0.31%
0.020
+17.62%
+35.94%
89567.291
Metals & Mining
TPE:2454
MediaTek Inc
384,000
16416.110
-24.11%
1.990
-0.51%
0.020
+30.17%
+33.35%
2056123.137
Semiconductors
KSPI
Kaspi.kz JSC
123,468
15928.610
-10.17%
1.930
-0.21%
0.060
-2.96%
+25.77%
21467.398
Software
NSE:ICICIBANK
ICICI Bank Ltd
1,100,477
15775.070
New Holding
1.910
+1.91%
0.020
+11.54%
+31.23%
9146842.585
Banks

Brighthouse/abrdn Emerging Markets Equity Portfolio's Historical Top Holdings Breakdowns

Brighthouse/abrdn Emerging Markets Equity Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ISX:BBRI
PT Bank Rakyat Indonesia (Persero) Tbk2024-06-30Sold Out
-1.95%
4100 (Rp4836.77) 5925
Rp4,710.00
-2.62%
Sold Out
0
-44,497,911
NSE:ICICIBANK
ICICI Bank Ltd2024-06-30New Buy
+1.91%
1055.45 (₹1120.8) 1219.9
₹1,296.70
15.69%
New holding
1,100,477
1,100,477
NSE:KOTAKBANK
Kotak Mahindra Bank Ltd2024-06-30Sold Out
-1.54%
1546.7 (₹1721.32) 1842.8
₹1,757.15
2.08%
Sold Out
0
-624,729
SZSE:300750
Contemporary Amperex Technology Co Ltd2024-06-30New Buy
+1.16%
180.03 (¥196.06) 209.63
¥261.66
33.46%
New holding
386,594
386,594
NSE:M&M
Mahindra & Mahindra Ltd2024-06-30New Buy
+1.16%
1915.95 (₹2406.72) 2961.9
₹2,899.45
20.47%
New holding
280,031
280,031
BSP:B3SA3
B3 SA - Brasil Bolsa Balcao2024-06-30Sold Out
-1.15%
10.08 (R$11.09) 12.39
R$10.86
-2.07%
Sold Out
0
-4,200,575
HKSE:02328
PICC Property and Casualty Co Ltd2024-06-30New Buy
+1.07%
9.23 (HK$10.06) 10.64
HK$12.20
21.27%
New holding
7,094,000
7,094,000
HKSE:02015
Li Auto Inc2024-06-30Sold Out
-0.81%
69.15 (HK$93.74) 126
HK$96.00
2.41%
Sold Out
0
-460,000
NU
Nu Holdings Ltd2024-06-30New Buy
+0.78%
10.48 ($11.64) 12.92
$14.67
26.03%
New holding
496,515
496,515
HKSE:02318
Ping An Insurance (Group) Co. of China Ltd2024-06-30New Buy
+0.77%
29.9 (HK$37.31) 45.45
HK$48.40
29.72%
New holding
1,400,000
1,400,000

Brighthouse/abrdn Emerging Markets Equity Portfolio Total Holding History ($B)

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Brighthouse/abrdn Emerging Markets Equity Portfolio's Asset Allocation

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Brighthouse/abrdn Emerging Markets Equity Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Brighthouse/abrdn Emerging Markets Equity Portfolio's Hypothetical Growth since 2024-06-30

Brighthouse/abrdn Emerging Markets Equity Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Brighthouse/abrdn Emerging Markets Equity Portfolio's Holdings Heat Map

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Brighthouse/abrdn Emerging Markets Equity Portfolio's Holdings Bubble Chart

Brighthouse/abrdn Emerging Markets Equity Portfolio News

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