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Global Emerging Markets
abrdn Emerging Markets Equity Tracker Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC IV
Latest factsheet
Jul 2026
Fund size
£659.9m
Yearly charge
0.20%
Manager fee
0.04%
Income yield
1.65%
Holdings
1149
Launched
2 Aug 2019
To generate growth over the long term (5 years or more) by tracking the return of the MSCI Emerging Markets Index. Performance Target: To match the return of the MSCI Emerging Markets Index (before charges). There is no certainty or promise that the Performance Target will be achieved. The MSCI Emerging Markets Index (the "Index") is a representative index of the collective stock markets across Emerging Markets.
Solutions (Fund manager(s))
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -4.65% | – | -4.36% | – |
| 6M | +12.61% | – | +12.65% | – |
| YTD | +20.24% | – | +20.21% | – |
| 1Y | +34.36% | – | +34.77% | – |
| 3Y | +12.15% | – | +18.11% | – |
| 5Y | +6.07% | – | +9.23% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -8.89% | +2.42% | +5.49% | +14.39% | +34.36% |
Top holdings · top 10: 38.80%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 15.50% | |
| 2 | Samsung Electronics Co Ltd | 8.10% | |
| 3 | SK hynix Inc | 5.60% | |
| 4 | Tencent Holdings Ltd | 3.10% | |
| 5 | Alibaba Group Holding Ltd | 2.10% | |
| 6 | MediaTek Inc | 1.30% | |
| 7 | China Construction Bank Corp | 0.80% | |
| 8 | Delta Electronics Inc | 0.80% | |
| 9 | Hon Hai Precision Industry Co Ltd | 0.80% | |
| 10 | HDFC Bank Ltd | 0.70% |
Portfolio breakdown
Sector
| Information Technology | 38.30% | |
| Financials | 18.70% | |
| Communication Services | 6.20% | |
| Cash | 6.10% | |
| Industrials | 6.10% | |
| Materials | 5.40% | |
| Other | 5.00% | |
| Energy | 3.30% | |
| Consumer Staples | 2.70% | |
| Consumer Discretionary | 0.80% |
Geography
| Taiwan, Republic of China | 25.00% | |
| China | 19.80% | |
| Korea (South) | 19.20% | |
| India | 11.10% | |
| Other | 8.50% | |
| Cash | 6.10% | |
| Brazil | 3.90% | |
| South Africa | 2.50% | |
| Saudi Arabia | 2.30% | |
| Mexico | 1.70% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| B Accumulation GBP | GB00BKBD2H80 | BKBD2H8 | acc | – | 0.04% | 0.20% | £1.0m |
| N Accumulation GBP | GB00BKBD2K10 | BKBD2K1 | acc | – | 0.04% | 0.20% | £1.0m |
| N Income GBP | GB00BMD2L031 | BMD2L03 | inc | – | 0.04% | 0.20% | £1.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |