As of November 6, 2026, 2 holders' latest Schedule 13D or 13G filings report owning 5% or more of abrdn Emerging Markets ex-China Fund, Inc. The largest reported stake is City of London Investment Management Company Limited's, at 24.5%. 12 filings are on record since July 16, 2025 (Schedule 13G/A, October 23, 2026).
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Key facts
- · Reporting person: City of London Investment Management Company Limited · Sole voting: 9,944,810 · Shared voting: 0 · Sole dispositive: 9,944,810 · Shared dispositive: 0 · SCHEDULE 13G/A, 2026-10-23
- · Reporting person: First Trust Portfolios L.P. · Sole voting: 0 · Shared voting: 0 · Sole dispositive: 0 · Shared dispositive: 6,681,416 · SCHEDULE 13G/A, 2026-10-14
- · Reporting person: Allspring Global Investments Holdings, LLC · Sole voting: 1,976,242 · Shared voting: 0 · Sole dispositive: 2,002,485 · Shared dispositive: 0 · SCHEDULE 13G/A, 2026-10-07
- · Holder: City of London Investment Management Company Limited · Percent: 25.8% · SCHEDULE 13G/A
- · Holder: First Trust Portfolios L.P. · Percent: 14.64% · SCHEDULE 13G/A
abrdn Emerging Markets ex-China Fund, Inc. has 12 Schedule 13D or 13G filings on record since 2025-07-16. 2 holders' latest filing reports 5% or more of common stock. Each figure below is the holder's own, as filed, with the filing linked.
Holders
| Holder | Percent | Shares | Latest | Event date |
|---|---|---|---|---|
| City of London Investment Management Company Limited | 24.5% | 9,944,810 | SCHEDULE 13G/A, 2026-10-23 | 2026-09-30 |
| First Trust Portfolios L.P. | 16.46% | 6,681,416 | SCHEDULE 13G/A, 2026-10-14 | 2026-09-30 |
| Allspring Global Investments Holdings, LLC | 4.9% | 2,002,485 | SCHEDULE 13G/A, 2026-10-07 | 2026-09-30 |
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More on abrdn Emerging Markets ex-China Fund, Inc. and the records around it.
abrdn Emerging Markets ex-China Fund, Inc. elsewhere on the record
Companies that share a holder
- City of London Investment Management Company Limited also filed stake reports on 11 other companies: Japan Smaller Capitalization Fund Inc (Oct 2026), Morgan Stanley India Investment Fund, Inc. (Oct 2026), Morgan Stanley China A Share Fund, Inc. (Jul 2026)
- Allspring Global Investments Holdings, LLC also filed stake reports on 49 other companies: AMC Global Media Inc (Oct 2026), EverQuote Inc (Oct 2026), Japan Smaller Capitalization F (Oct 2026)
- First Trust Portfolios L.P. also filed stake reports on 105 other companies: First Trust Exchange-Traded Fund (Nov 2026), First Trust Exchange-Traded Fund IV (Nov 2026), First Trust Exchange-Traded Fund VIII (Nov 2026)
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Voting and dispositive power, as filed
| Reporting person | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Filing |
|---|---|---|---|---|---|
| City of London Investment Management Company Limited | 9,944,810 | 0 | 9,944,810 | 0 | SCHEDULE 13G/A, 2026-10-23 |
| First Trust Portfolios L.P. | 0 | 0 | 0 | 6,681,416 | SCHEDULE 13G/A, 2026-10-14 |
| First Trust Advisors L.P. | 0 | 0 | 0 | 6,681,416 | SCHEDULE 13G/A, 2026-10-14 |
| The Charger Corporation | 0 | 0 | 0 | 6,681,416 | SCHEDULE 13G/A, 2026-10-14 |
| Allspring Global Investments Holdings, LLC | 1,976,242 | 0 | 2,002,485 | 0 | SCHEDULE 13G/A, 2026-10-07 |
The latest filing identifies abrdn Emerging Markets ex-China Fund, Inc. by CUSIP 00301W105 and gives its principal executive office as 1900 Market Street, Suite 200, Philadelphia, PA 19103 (SCHEDULE 13G/A, 2026-10-23).
Timeline
| Filed | Holder | Percent | Filing |
|---|---|---|---|
| 2025-07-16 | First Trust Portfolios L.P. | 6.76% | SCHEDULE 13G |
| 2025-08-08 | City of London Investment Management Company Limited | 30% | SCHEDULE 13G/A |
| 2025-10-10 | Allspring Global Investments Holdings, LLC | 7.7% | SCHEDULE 13G/A |
| 2025-11-06 | First Trust Portfolios L.P. | 10.29% | SCHEDULE 13G/A |
| 2026-02-13 | City of London Investment Management Company Limited | 28% | SCHEDULE 13G/A |
| 2026-04-14 | First Trust Portfolios L.P. | 12.75% | SCHEDULE 13G/A |
| 2026-04-14 | Allspring Global Investments Holdings, LLC | 6.6% | SCHEDULE 13G/A |
| 2026-07-14 | First Trust Portfolios L.P. | 14.64% | SCHEDULE 13G/A |
| 2026-07-24 | City of London Investment Management Company Limited | 25.8% | SCHEDULE 13G/A |
| 2026-10-07 | Allspring Global Investments Holdings, LLC | 4.9% | SCHEDULE 13G/A |
| 2026-10-14 | First Trust Portfolios L.P. | 16.46% | SCHEDULE 13G/A |
| 2026-10-23 | City of London Investment Management Company Limited | 24.5% | SCHEDULE 13G/A |
Questions about who owns abrdn Emerging Markets ex-China Fund, Inc.
Who owns abrdn Emerging Markets ex-China Fund, Inc.?
On this page, 2 holders' latest ownership filings report 5% or more of abrdn Emerging Markets ex-China Fund, Inc.: City of London Investment Management Company Limited (24.5%, Schedule 13G/A, filed 2026-10-23) and First Trust Portfolios L.P. (16.46%, Schedule 13G/A, filed 2026-10-14).
Who are the largest shareholders of abrdn Emerging Markets ex-China Fund, Inc.?
By the share each holder's latest filing reports, the largest holders of abrdn Emerging Markets ex-China Fund, Inc. on this page are City of London Investment Management Company Limited (24.5%) and First Trust Portfolios L.P. (16.46%).
When did City of London Investment Management Company Limited buy into abrdn Emerging Markets ex-China Fund, Inc.?
The filings give report dates, not purchase dates. The earliest filing from City of London Investment Management Company Limited on this page is the Schedule 13G/A, filed 2025-08-08, reporting 30%; its latest, Schedule 13G/A filed 2026-10-23, reports 24.5%. That earliest filing is itself an amendment, which updates an earlier report.
Is this an audit or a full list?
Neither. The ownership list on this page covers only Schedule 13D and 13G filings, which holders make once they own 5% or more of a class of shares (an amendment can report a stake that has since fallen below 5%); 12 such filings are shown here. It is not an audit and not a full cap table: holders who never reached 5% are not listed, and a stake can change after its latest filing.
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Where this comes from
Anyone who comes to own more than 5% of a class of a listed company's voting shares has to tell the SEC. A holder who may seek to change or influence the company files Schedule 13D, and has to say in Item 4, "Purpose of Transaction", what it intends to do. A holder with no such intent, such as many index and passive funds, may file the shorter Schedule 13G. Both are amended when the stake changes, including when it falls below 5%.
Every row here is one of those filings, linked to the filing itself. Percentages and share counts are exactly as the holder filed them, for the holder the filing names; an amendment showing a lower figure is shown as filed. Item 4 text is quoted word for word. Where a 13D's Item 4 contains a sentence stating a definite intent to influence the company, that sentence is marked and quoted; the page does not describe the holder or its motives beyond the words it filed. Nothing here is investment advice.
