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Original filing (PDF)20250917155841NAL0000534001001
ABERDEEN ASSET MANAGEMENT
Form 5500
FILING_RECEIVED
EMERGING MARKETS EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC.
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
28 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$1.6B
Net assets (EOY)
$1.6B
How this plan invests
14 plans
invest in this fund
This trust
pooled vehicle
69 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$1.6B
Net assets (EOY)
$1.6B
Participating plans
14
latest filings citing this trust
Cited interest
$1.3B
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ABERDEEN ASSET MANAGEMENT.
Plan sponsor
Name
ABERDEEN ASSET MANAGEMENT
DBA
C/O STATE STREET BANK AND TRUST CO.
EIN
36-7180580
Address
2323 GRAND BLVD. 5TH FLOOR · KANSAS CITY, MO · 64108
Phone
(816) 871-4100
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-17
Audit & trust (Schedule H)
Auditor
KPMG LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
28 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | TRUSTEE | $0 | — |
Other
27Investments
69 direct securities· $1.6B(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | — | 6,295,228 | — | $206.4M | 12.7% | |
| TENCENT HOLDINGS LTD | — | 2,212,400 | — | $118.8M | 7.3% | |
| SAMSUNG ELECTRONICS PREF | — | 2,015,379 | — | $60.5M | 3.7% | |
| HDFC BANK LIMITED | — | 2,227,409 | — | $46.1M | 2.8% | |
| POWER GRID CORP OF INDIA LTD | — | 12,096,194 | — | $43.7M | 2.7% | |
| ALIBABA GROUP HOLDING LTD | — | 3,804,600 | — | $40.4M | 2.5% | |
| CONTEMPORARY AMPEREX TECHN A | — | 1,104,036 | — | $40.2M | 2.5% | |
| SOUTHERN COPPER CORP | — | 391,400 | — | $35.7M | 2.2% | |
| AL RAJHI BANK | — | 1,414,259 | — | $35.6M | 2.2% | |
| ICICI BANK LTD | — | 2,371,530 | — | $35.6M | 2.2% | |
| MEITUAN CLASS B | — | 1,720,300 | — | $33.6M | 2.1% | |
| DELTA ELECTRONICS INC | — | 2,380,000 | — | $31.3M | 1.9% | |
| TATA CONSULTANCY SVCS LTD | — | 610,918 | — | $29.3M | 1.8% | |
| MEDIATEK INC | — | 649,000 | — | $28.0M | 1.7% | |
| ULTRATECH CEMENT LTD | — | 204,429 | — | $27.3M | 1.7% | |
| ACCTON TECHNOLOGY CORP | — | 1,126,000 | — | $26.5M | 1.6% | |
| SK HYNIX INC | — | 206,515 | — | $24.4M | 1.5% | |
| ANTA SPORTS PRODUCTS LTD | — | 2,386,200 | — | $23.9M | 1.5% | |
| SAUDI ARABIAN OIL CO | — | 3,088,653 | — | $23.1M | 1.4% | |
| AIA GROUP LTD | — | 3,157,800 | — | $22.9M | 1.4% | |
| ALDAR PROPERTIES PJSC | — | 10,757,217 | — | $22.5M | 1.4% | |
| MAHINDRA + MAHINDRA LTD | — | 633,266 | — | $22.3M | 1.4% | |
| PICC PROPERTY + CASUALTY H | — | 13,805,900 | — | $21.8M | 1.3% | |
| INDIAN HOTELS CO LTD | — | 2,053,134 | — | $21.0M | 1.3% | |
| ABU DHABI ISLAMIC BANK | — | 5,530,933 | — | $20.8M | 1.3% | |
| TRIP.COM GROUP LTD | — | 299,000 | — | $20.8M | 1.3% | |
| SBI LIFE INSURANCE CO LTD | — | 1,240,446 | — | $20.2M | 1.2% | |
| KWEICHOW MOUTAI CO LTD A | — | 95,892 | — | $20.0M | 1.2% | |
| BANK NEGARA INDONESIA PERSER | — | 74,059,700 | — | $20.0M | 1.2% | |
| HD KOREA SHIPBUILDING + OFFS | — | 125,874 | — | $19.5M | 1.2% | |
| BHARTI AIRTEL LTD | — | 1,027,426 | — | $19.1M | 1.2% | |
| HINDUSTAN UNILEVER LTD | — | 693,762 | — | $18.9M | 1.2% | |
| GLOBANT SA | — | 87,582 | — | $18.8M | 1.2% | |
| TELKOM INDONESIA PERSERO TBK | — | 108,684,100 | — | $18.3M | 1.1% | |
| MIDEA GROUP CO LTD H | — | 1,877,300 | — | $18.3M | 1.1% | |
| NARI TECHNOLOGY CO LTD A | — | 5,261,169 | — | $18.2M | 1.1% | |
| SHENZHEN MINDRAY BIO MEDIC A | — | 517,673 | — | $18.1M | 1.1% | |
| GRUPO MEXICO SAB DE CV SER B | — | 3,511,297 | — | $16.7M | 1.0% | |
| HAVELLS INDIA LTD | — | 849,284 | — | $16.6M | 1.0% | |
| ITAUSA SA | — | 11,413,266.6 | — | $16.3M | 1.0% | |
| TORRENT PHARMACEUTICALS LTD | — | 402,379 | — | $15.8M | 1.0% | |
| FOMENTO ECONOMICO MEX SP ADR | — | 184,453 | — | $15.8M | 1.0% | |
| TALABAT HOLDING PLC | — | 40,989,959 | — | $15.6M | 1.0% | |
| YAGEO CORPORATION | — | 933,930 | — | $15.4M | 1.0% | |
| MIDEA GROUP CO LTD A | — | 1,470,823 | — | $15.2M | 0.9% | |
| SUNGROW POWER SUPPLY CO LT A | — | 1,491,330 | — | $15.1M | 0.9% | |
| PING AN INSURANCE GROUP CO H | — | 2,511,500 | — | $14.9M | 0.9% | |
| NU HOLDINGS LTD/CAYMAN ISL A | — | 1,349,360 | — | $14.0M | 0.9% | |
| GRUPO AEROPORT DEL SURESTE B | — | 541,265 | — | $13.9M | 0.9% | |
| SHINHAN FINANCIAL GROUP LTD | — | 407,747 | — | $13.2M | 0.8% | |
| SANLAM LTD | — | 2,815,210 | — | $13.0M | 0.8% | |
| RAIA DROGASIL SA | — | 3,408,150 | — | $12.1M | 0.7% | |
| INPOST SA | — | 683,513 | — | $11.7M | 0.7% | |
| CHOLAMANDALAM INVESTMENT AND | — | 816,421 | — | $11.3M | 0.7% | |
| GODREJ PROPERTIES LTD | — | 343,898 | — | $11.2M | 0.7% | |
| PRIO SA | — | 1,698,841 | — | $11.0M | 0.7% | |
| CHINA RESOURCES LAND LTD | — | 3,753,500 | — | $10.9M | 0.7% | |
| SAMSUNG C+T CORP | — | 135,898 | — | $10.6M | 0.7% | |
| SAMSUNG E+A CO LTD | — | 820,793 | — | $9.2M | 0.6% | |
| CREDICORP LTD | — | 46,144 | — | $8.5M | 0.5% | |
| SSC GOV K161GVMXX EARLY | — | — | — | $6.5M | 0.4% | |
| HKD HONG KONG DOLLAR | — | — | — | $432K | <0.1% | |
| SAR SAUDI RIYAL | — | — | — | $16K | <0.1% | |
| MXN MEXICAN PESO (NEW) | — | — | — | $96 | <0.1% | |
| ZAR SOUTH AFRICAN RAND | — | — | — | $53 | <0.1% | |
| KRW SOUTH KOREAN WON | — | — | — | $26 | <0.1% | |
| INR INDIAN RUPEE | — | — | — | $3 | <0.1% | |
| SBERBANK OF RUSSIA PJSC | — | 5,829,233 | — | $0 | <0.1% | |
| TWD NEW TAIWAN DOLLAR | — | — | — | -$0 | <0.1% |