ASEMX Mutual Fund Price & Analysis

The ABRDN EM SMA Completion Fund (ASEMX) is a mutual fund that focuses on investing in emerging market securities. It aims to provide investors with exposure to a diverse range of emerging market companies, with a focus on small and mid-sized companies. The fund is managed by ABRDN, a global investment management company, and seeks to provide long-term capital growth for its investors. With a focus on completing the emerging market investment landscape, this fund may be suitable for investors looking to diversify their portfolio and potentially benefit from the growth potential of emerging markets.

ASEMX Mutual Fund Chart & Stats

$15.15

<$0.01(0.07%)

Apr 09, 2026

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Top 10 Holdings

005935

Samsung Electronics Co Ltd

13.85%

000660

SK hynix Inc

8.47%

GMEXICOB

Grupo Mexico S.A.

7.82%

300750

Contemporary Amperex Technology Co Ltd

4.76%

1120

Al Rajhi Bank

4.14%

MHID

Mahindra & Mahindra Ltd

4.02%

TLKM

Telkom Indonesia Persero Tbk PT

3.89%

ADIB

Abu Dhabi Islamic Bank PJSC

3.58%

ETE

National Bank of Greece

3.09%

ITSA4

Itausa SA

3.05%

Total56.67%

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ASEMX Mutual Fund Chart & Stats

Top 10 Holdings

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