abrdn Emerging Markets ex-China Fund, Inc.
US ˙ NYSEAM ˙ US00301W1053

SecurityAEF / abrdn Emerging Markets ex-China Fund, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership62,522 shares
Latest Disclosed Value $ 437,650
Commonwealth Equity Services, Llc reports 0.74% decrease in ownership of AEF / abrdn Emerging Markets ex-China Fund, Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 62,522 shares of abrdn Emerging Markets ex-China Fund, Inc. (US:AEF) valued at $437,654 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 62,989 shares of abrdn Emerging Markets ex-China Fund, Inc.. The current value of the position is $614,591 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F ABRDN EMERGING MARKETS EX CH COM 00301W105 62,522 -467 -0.74 438
2025-10-22 2025-09-30 13F ABRDN EMERGING MARKETS EX CH COM 00301W105 62,989 -6,040 -8.75 0 0.0005
2025-08-06 2025-06-30 13F ABRDN EMERGING MARKETS EX CH COM 00301W105 69,029 117 0.17 0 0.0005
2025-05-09 2025-03-31 13F ABRDN EMERGING MARKETS EX CH COM 00301W105 68,912 -3,098 -4.30 0 0.0005
2025-02-10 2024-12-31 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 72,010 -3,419 -4.53 0 0.0005
2024-10-18 2024-09-30 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 75,429 -1,210 -1.58 0 0.0006
2024-07-31 2024-06-30 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 76,639 -1,812 -2.31 0 0.0006
2024-04-29 2024-03-31 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 78,451 473 0.61 0 0.0007
2024-02-06 2023-12-31 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 77,978 -25,398 -24.57 0 0.0007
2023-10-23 2023-09-30 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 103,376 -847 -0.81 0 0.0010
2023-08-10 2023-06-30 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 104,223 1,626 1.58 1 0.0011
2023-05-11 2023-03-31 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 102,597 -19 -0.02 1 0.0012
2023-02-07 2022-12-31 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 102,616 -4,809 -4.48 1 -100.00 0.0013
2022-11-14 2022-09-30 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 107,425 -572 -0.53 492 -17.45 0.0013
2022-07-19 2022-06-30 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 107,997 857 0.80 596 -17.79 0.0016
2022-05-04 2022-03-31 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 107,140 7,295 7.31 725 -8.23 0.0017
2022-01-31 2021-12-31 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 99,845 5,262 5.56 790 0.51 0.0018
2021-10-29 2021-09-30 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 94,583 6,155 6.96 786 -1.75 0.0020
2021-08-11 2021-06-30 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 88,428 26,724 43.31 800 50.09 0.0020
2021-05-04 2021-03-31 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 61,704 35,523 135.68 533 150.23 0.0015
2021-02-11 2020-12-31 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 26,181 10,242 64.26 213 106.80 0.0006
2020-11-05 2020-09-30 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 15,939 7 0.04 103 7.29 0.0004
2020-08-12 2020-06-30 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 15,932 274 1.75 96 18.52 0.0004
2020-05-11 2020-03-31 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 15,658 -180 -1.14 81 -32.50 0.0004
2020-02-05 2019-12-31 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 15,838 -1,823 -10.32 120 -1.64 0.0005
2019-10-30 2019-09-30 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 17,661 823 4.89 122 -0.81 0.0005
2019-07-19 2019-06-30 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 16,838 -742 -4.22 123 -3.15 0.0005
2019-05-13 2019-03-31 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 17,580 -3,630 -17.11 127 -5.22 0.0006
2019-02-11 2018-12-31 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 21,210 -2,434 -10.29 134 -17.28 0.0007
2018-11-06 2018-09-30 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 23,644 -838 -3.42 162 -5.26 0.0008
2018-07-31 2018-06-30 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 24,482 24,482 171 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.