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

SecurityAEF / abrdn Emerging Markets ex-China Fund, Inc.
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Larson Financial Group LLC closes position in AEF / abrdn Emerging Markets ex-China Fund, Inc.

On February 6, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 0 shares of abrdn Emerging Markets ex-China Fund, Inc. (US:AEF) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 563 shares of abrdn Emerging Markets ex-China Fund, Inc.. The current value of the position is $0 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)
2026-02-06 2025-12-31 13F ABRDN EMERGING MARKETS EX CH COM 00301W105 0 -100.00 0
2025-11-14 2025-09-30 13F ABRDN EMERGING MARKETS EX CH COM 00301W105 563 15 2.74 4 0.00 0.0001
2025-08-08 2025-06-30 13F ABRDN EMERGING MARKETS EX CH COM 00301W105 548 13 2.43 3 50.00 0.0001
2025-05-02 2025-03-31 13F ABRDN EMERGING MARKETS EX CH COM 00301W105 535 26 5.11 3 0.00 0.0001
2025-02-07 2024-12-31 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 509 0 0.00 3 0.00 0.0001
2024-11-12 2024-09-30 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 509 9 1.80 3 0.00 0.0002
2024-08-02 2024-06-30 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 500 9 1.83 3 0.00 0.0002
2024-05-03 2024-03-31 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 491 8 1.66 2 0.00 0.0002
2024-02-01 2023-12-31 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 483 0 0.00 2 0.00 0.0002
2023-11-03 2023-09-30 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 483 0 0.00 2 0.00 0.0002
2023-08-03 2023-06-30 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 483 0 0.00 3 0.00 0.0003
2023-05-04 2023-03-31 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 483 0 0.00 3 0.00 0.0003
2023-02-03 2022-12-31 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 483 0 0.00 2 0.00 0.0003
2022-11-03 2022-09-30 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 483 0 0.00 2 -33.33 0.0003
2022-08-04 2022-06-30 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 483 0 0.00 3 0.00 0.0005
2022-05-05 2022-03-31 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 483 0 0.00 3 -25.00 0.0005
2022-02-03 2021-12-31 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 483 0 0.00 4 0.00 0.0006
2021-11-04 2021-09-30 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 483 0 0.00 4 0.00 0.0008
2021-08-10 2021-06-30 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 483 0 0.00 4 0.00 0.0009
2021-05-06 2021-03-31 13F/A-1 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 483 0 0.00 4 0.00 0.0012
2021-04-08 2021-03-31 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 483 0 4 0.0014
2021-01-14 2020-12-31 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 483 0 0.00 4 33.33 0.0014
2020-10-08 2020-09-30 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 483 0 0.00 3 0.00 0.0012
2020-07-10 2020-06-30 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 483 0 0.00 3 50.00 0.0014
2020-04-09 2020-03-31 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 483 0 0.00 2 -50.00 0.0013
2020-01-10 2019-12-31 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 483 0 0.00 4 33.33 0.0023
2019-10-11 2019-09-30 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 483 0 0.00 3 -25.00 0.0020
2019-07-16 2019-06-30 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 483 3 0.62 4 33.33 0.0030
2019-04-05 2019-03-31 13F/A-1 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 480 16 3.45 3 0.00 0.0024
2019-04-04 2019-03-31 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 464 0 3 0.0028
2019-02-07 2018-12-31 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 464 464 3 0.0028
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.