Basic Stats
Portfolio Value $ 303,237,845
Current Positions 71
Latest Holdings, Performance, AUM (from 13F, 13D)

Aberdeen Chile Fund, Inc. has disclosed 71 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 303,237,845 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Aberdeen Chile Fund, Inc.’s top holdings are Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Samsung Electronics Co Ltd (KR:05935) , ICICI Bank Limited (IN:ICICIBANK) , SK hynix Inc. (KR:000660) , and HDFC Bank Ltd (IN:HDFCB) . Aberdeen Chile Fund, Inc.’s new positions include HD Hyundai Electric Co., Ltd. (KR:267260) , Zabka Group S.A. (PL:ZAB) , .

Aberdeen Chile Fund, Inc. - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.31 47.94 17.8250 2.0931
0.04 7.84 2.9138 1.1838
0.04 3.43 1.2767 1.0892
0.26 3.35 1.2451 1.0709
0.01 2.78 1.0332 1.0332
0.14 2.39 0.8872 0.8872
0.33 1.97 0.7307 0.7307
0.25 5.83 2.1664 0.6602
0.42 6.42 2.3869 0.5978
0.11 5.21 1.9381 0.5711
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
3.61 3.61 1.3436 -2.4386
0.00 0.00 -0.8927
0.24 6.13 2.2801 -0.8598
1.23 4.30 1.5997 -0.7605
3.29 1.20 0.4454 -0.6727
0.05 2.37 0.8796 -0.6585
0.49 3.80 1.4135 -0.5859
1.48 6.69 2.4870 -0.5447
0.39 2.51 0.9344 -0.4919
1.03 2.87 1.0678 -0.4171
13F and Fund Filings

This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 1.31 1.16 47.94 31.35 17.8250 2.0931
05935 / Samsung Electronics Co Ltd 0.39 3.60 14.14 17.42 5.2578 0.0669
ICICIBANK / ICICI Bank Limited 0.59 -2.52 10.03 5.07 3.7278 -0.3851
000660 / SK hynix Inc. 0.04 20.79 7.84 95.29 2.9138 1.1838
HDFCB / HDFC Bank Ltd 0.29 33.55 6.87 46.40 2.5550 0.5315
FPT / FPT Corporation 1.48 0.00 6.69 -4.91 2.4870 -0.5447
2360 / Chroma ATE Inc. 0.42 -10.74 6.42 54.67 2.3869 0.5978
RJHI / COMMON STOCK SAR10. 0.24 -9.40 6.13 -15.82 2.2801 -0.8598
ITC / ITC Limited 1.24 0.00 6.00 1.47 2.2312 -0.3177
BHARTIARTL / Bharti Airtel Limited 0.25 43.35 5.83 66.74 2.1664 0.6602
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.02 -43.31 5.58 11.17 2.0755 -0.0888
SBILIFE / SBI Life Insurance Company Limited 0.25 5.67 5.25 25.10 1.9514 0.1432
A055550 / Shinhan Financial Group Co., Ltd. 0.11 16.02 5.21 64.36 1.9381 0.5711
BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 20.29 4.38 5.15 4.44 1.9150 -0.2105
ADIB / Abu Dhabi Islamic Bank PJSC 0.87 0.00 5.12 34.08 1.9020 0.2574
M&M / Mahindra & Mahindra Limited 0.14 0.00 5.06 19.65 1.8817 0.0582
ITSA4 / Itaúsa S.A. - Preferred Stock 2.50 7.89 5.05 31.31 1.8760 0.2197
TCS / Tata Consultancy Services Limited 0.12 0.00 4.87 -4.02 1.8121 -0.3763
KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock) 0.11 0.00 4.68 32.33 1.7414 0.2156
M1Z / Nu Holdings Ltd. 0.32 12.07 4.41 50.17 1.6405 0.3739
532898 / Power Grid Corporation of India Limited 1.23 -23.72 4.30 -21.42 1.5997 -0.7605
500850 / The Indian Hotels Company Limited 0.47 26.17 4.16 22.38 1.5477 0.0818
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.04 0.00 4.15 34.18 1.5443 0.2100
MELI / MercadoLibre, Inc. 0.00 -6.99 4.10 24.58 1.5247 0.1061
KR7028260008 / Samsung C&T Corp 0.03 0.00 4.09 49.22 1.5208 0.3392
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 23.51 32.03 4.02 55.55 1.4951 0.3807
LT / Larsen & Toubro Limited 0.09 0.00 3.89 5.42 1.4461 -0.1442
511243 / Cholamandalam Investment and Finance Company Limited 0.20 0.00 3.83 6.89 1.4247 -0.1202
PRIO3 / Prio S.A. 0.49 -26.75 3.80 -18.05 1.4135 -0.5859
SCCO / Southern Copper Corporation 0.04 -5.80 3.79 1.96 1.4088 -0.1929
4GE / Grupo México, S.A.B. de C.V. 0.61 8.62 3.66 31.23 1.3625 0.1588
ALDAR / Aldar Properties PJSC 1.49 0.00 3.62 6.44 1.3467 -0.1205
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 3.61 -58.82 3.61 -58.83 1.3436 -2.4386
2454 / MediaTek Inc. 0.08 0.00 3.60 -0.58 1.3382 -0.2223
2308 / Delta Electronics, Inc. 0.25 -9.32 3.58 16.05 1.3311 0.0011
2345 / Accton Technology Corporation 0.14 0.00 3.52 41.07 1.3103 0.2335
INPST / InPost S.A. 0.21 0.00 3.49 13.41 1.2988 -0.0290
GPL / Godrej Properties Ltd 0.13 0.00 3.44 10.60 1.2802 -0.0618
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.04 763.58 3.43 691.01 1.2767 1.0892
ETE / Ekotechnika AG 0.26 567.80 3.35 728.71 1.2451 1.0709
RENT3 / Localiza Rent a Car S.A. 0.40 -10.92 2.97 12.88 1.1048 -0.0300
028050 / Samsung E&A Co., Ltd. 0.18 -10.22 2.95 8.34 1.0961 -0.0770
TRP / Torrent Pharmaceuticals Ltd 0.07 0.00 2.92 5.91 1.0860 -0.1025
RADL3 / Raia Drogasil S.A. 1.03 0.00 2.87 -16.66 1.0678 -0.4171
AEE01134E227 / Emirates Central Cooling Systems Corp. 6.25 0.00 2.82 2.47 1.0499 -0.1378
267260 / HD Hyundai Electric Co., Ltd. 0.01 2.78 1.0332 1.0332
UTCEM / UltraTech Cement Ltd 0.02 0.00 2.64 5.35 0.9818 -0.0986
ARAMCO / Saudi Arabian Oil Co 0.39 -16.56 2.51 -24.06 0.9344 -0.4919
CHOLAHLD / Cholamandalam Financial Holdings Ltd 0.10 0.00 2.49 23.57 0.9261 0.0575
ASML / ASML Holding N.V. 0.00 0.00 2.44 21.09 0.9075 0.0387
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 42.99 2.41 50.94 0.8949 0.2074
LA6A / Sanlam Limited 0.48 15.17 2.40 27.80 0.8939 0.0831
Info Edge India Ltd / EC (INE663F01032) 0.14 2.39 0.8872 0.8872
SA15DHKGHBH4 / SAUDI TADAWUL GROUP HOLDING CO 0.05 -23.42 2.37 -33.72 0.8796 -0.6585
1477 / Makalot Industrial Co., Ltd. 0.28 0.00 2.25 -12.80 0.8362 -0.2758
207940 / Samsung Biologics Co.,Ltd. 0.00 0.00 2.07 5.77 0.7697 -0.0742
HAVELLS / Havells India Limited 0.11 -21.34 2.05 -19.75 0.7632 -0.3392
INE466L01038 / 360 ONE WAM Ltd 0.15 0.00 2.03 24.86 0.7565 0.0541
ZAB / Zabka Group S.A. 0.33 1.97 0.7307 0.7307
SA15LGLI0N19 / Riyadh Cables Group Co. 0.05 0.00 1.89 11.42 0.7039 -0.0288
CSCCF / Capstone Copper Corp. 0.24 -16.70 1.50 -0.73 0.5566 -0.0931
517569 / KEI Industries Limited 0.03 0.00 1.46 32.22 0.5434 0.0668
INE572A01036 / JB Chemicals & Pharmaceuticals Ltd 0.07 0.00 1.40 3.77 0.5215 -0.0612
5904 / POYA International Co., Ltd. 0.07 0.00 1.29 19.02 0.4793 0.0123
CCOLA / Coca-Cola Içecek Anonim Sirketi 1.02 0.00 1.27 -12.21 0.4708 -0.1511
TALABAT / Talabat Holding plc 3.29 -51.04 1.20 -53.86 0.4454 -0.6727
D8V / Credicorp Ltd. 0.00 0.00 1.06 20.18 0.3942 0.0136
LEEJAM / Leejam Sports Co JSC 0.03 0.00 1.05 -13.89 0.3897 -0.1350
TELESOFT PARTNERS II QP / EC (000000000) 2.40 0.02 0.0089 0.0089
BPA ISRAEL VENTURES LLC / EC (000000000) 3.35 0.01 0.0047 0.0047
EMERGING MARKETS VENTURES LP / EC (000000000) 11.72 0.01 0.0031 0.0031
SBER / Sberbank of Russia 0.73 0.00 0.00 0.0000 -0.0000
NVTK / PAO NOVATEK 0.02 0.00 0.00 0.0000 0.0000
2327 / Yageo Corporation 0.00 -100.00 0.00 -100.00 -0.8927