GLLSX Mutual Fund

NAV$23.12

AUM$79M

TER0.96%

Holdings68

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GLLSX Mutual Fund

NAV$23.12

abrdn Emerging Markets ex-China Fund Insti Service Class

AUM$79M

TER0.96%

Holdings68

See how much of GLLSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Brazil	Latin America	2.32%
2	United Kingdom	Europe	2.19%
3	Indonesia	Asia-Pacific	1.16%
4	India	Asia Pacific	0.81%

GLLSX Mutual Fund Geographic Allocation

GLLSX geographic allocation spans Brazil (2.3%), United Kingdom (2.2%), Indonesia (1.2%), India (0.8%). The fund covers 4 regions.

GLLSX country exposure helps investors assess international diversification and geopolitical risk. GLLSX sectors alongside geography give a fuller picture of portfolio allocation.