GWLIX Mutual Fund

NAV$20.63

Fund Essentials - as of Jan 31, 2026

Net Assets
$113M
Expense Ratio
0.90%
Dividend Yield (Current)
1.32%
Holdings
68
Inception Date
Jun 29, 2004
Fund Family
Aberdeen
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+27.58%
1 Year+72.07%
3 Year+27.59%
5 Year+14.54%
10 Year+13.35%

Asset Allocation

Stocks: 99.73%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing 5916.27%
005935:KRSamsung Electronics Pref 0.98.28%
000660:KRSk Hynix Inc5.22%
HDFCBANK:MBHdfc Bank Limited Common Stock Inr1.03.17%
GMEXICOB:MXGrupo Méxic3.15%
Top 10 Concentration: 47.79%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Annually
Latest Distribution
$0.47
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Peer Comparison

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GWLIX Mutual Fund Overview

GWLIX Mutual Fund (abrdn Emerging Markets ex-China Fund Institutional Class) is managed by Aberdeen with $113.5M in net assets. GWLIX expense ratio is 0.90%, holding 68 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2004-06-29.

GWLIX performance shows a YTD return of 27.58%. The 1-year return is 72.07% and the 5-year return is 14.54%. GWLIX dividend yield stands at 1.32%, paid annually.

GWLIX top holdings include Taiwan Semiconductor Manufacturing 59 (16.3%), Samsung Electronics Pref 0.9 (8.3%), Sk Hynix Inc (5.2%), Hdfc Bank Limited Common Stock Inr1.0 (3.2%), Grupo Méxic (3.1%). View all GWLIX holdings, sector breakdown, or dividend history.

GWLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GWLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.