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Original filing (PDF)20250917160041NAL0000738368001
ABERDEEN ASSET MANAGEMENT
Form 5500
FILING_RECEIVED
EMERGING MARKETS ALL CAP CORE EQUITY FUND A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC.
Employee benefit plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$2.3M
Net assets (EOY)
$2.3M
How this plan invests
This plan
93 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
75
Vendor stack
100
Participation health
90
Knocking points off
- No active participants reported but plan still holds assets.
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
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 & TRUST CO.
EIN
45-4709464
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)
1 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | TRUSTEE | $0 | — |
Investments
93 direct securities· $2.3M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 688910900 TAIWAN SEMICONDUCTOR MANUFAC | — | 8,000 | $131K | $262K | 11.4% | |
| BMMV2K903 TENCENT HOLDINGS LTD | — | 2,500 | $99K | $134K | 5.8% | |
| 677381907 SAMSUNG ELECTRONICS PREF | — | 3,996 | $170K | $120K | 5.2% | |
| BK1N46907 HDFC BANK LIMITED | — | 5,227 | $97K | $108K | 4.7% | |
| 637248907 MEDIATEK INC | — | 2,000 | $54K | $86K | 3.7% | |
| 612414904 BAJAJ HOLDINGS AND INVESTMEN | — | 509 | $46K | $71K | 3.1% | |
| 264367905 GRUPO MEXICO SAB DE CV SER B | — | 14,642 | $74K | $70K | 3.0% | |
| B233HS907 POWER GRID CORP OF INDIA LTD | — | 14,338 | $36K | $52K | 2.2% | |
| 621210905 CHROMA ATE INC | — | 4,000 | $31K | $50K | 2.2% | |
| BM93SF903 NETEASE INC | — | 2,600 | $50K | $46K | 2.0% | |
| BK6YZP902 ALIBABA GROUP HOLDING LTD | — | 4,100 | $42K | $43K | 1.9% | |
| BD4T6W908 TELKOM INDONESIA PERSERO TBK | — | 218,300 | $50K | $37K | 1.6% | |
| BD5CPG908 WULIANGYE YIBIN CO LTD A | — | 1,800 | $39K | $35K | 1.5% | |
| BF4HYT905 LION FINANCE GROUP PLC | — | 575 | $27K | $34K | 1.5% | |
| 268453008 PETROBRAS | — | 5,759 | $42K | $34K | 1.5% | |
| 670909902 BANK RAKYAT INDONESIA PERSER | — | 129,100 | $42K | $33K | 1.4% | |
| B1YVKN900 ANTA SPORTS PRODUCTS LTD | — | 3,250 | $36K | $33K | 1.4% | |
| 665104907 BANK MANDIRI PERSERO TBK PT | — | 91,200 | $36K | $32K | 1.4% | |
| B01NPJ900 TATA CONSULTANCY SVCS LTD | — | 663 | $30K | $32K | 1.4% | |
| 242104909 GRUPO FINANCIERO BANORTE O | — | 4,837 | $43K | $31K | 1.4% | |
| BKDXJH902 BUDWEISER BREWING CO APAC LT | — | 31,000 | $52K | $30K | 1.3% | |
| B6XFBX903 TELEFONICA BRASIL S.A. | — | 3,782 | $34K | $29K | 1.2% | |
| B23DMQ903 CAPITALAND INDIA TRUST | — | 36,000 | $30K | $28K | 1.2% | |
| B1KFX1904 GRUPO AEROPORTUARIO DEL CENT | — | 2,979 | $28K | $26K | 1.1% | |
| 645026907 SK HYNIX INC | — | 217 | $30K | $26K | 1.1% | |
| 644662900 HD KOREA SHIPBUILDING + OFFS | — | 158 | $14K | $24K | 1.1% | |
| 600521900 ACCTON TECHNOLOGY CORP | — | 1,000 | $16K | $24K | 1.0% | |
| 263934903 GRUPO AEROPORT DEL SURESTE B | — | 889 | $22K | $23K | 1.0% | |
| B5B23W909 SANDS CHINA LTD | — | 8,400 | $23K | $23K | 1.0% | |
| B01JCK900 LI NING CO LTD | — | 10,500 | $31K | $22K | 1.0% | |
| ACI14S0Q0 NATIONAL BANK OF GREECE | — | 2,767 | $23K | $22K | 1.0% | |
| BHQPSY905 CONTEMPORARY AMPEREX TECHN A | — | 600 | $17K | $22K | 0.9% | |
| BD0404905 MAHANAGAR GAS LTD | — | 1,393 | $17K | $21K | 0.9% | |
| 48581R205 JSC KASPI.KZ ADR | — | 219 | $21K | $21K | 0.9% | |
| G2519Y108 CREDICORP LTD | — | 113 | $15K | $21K | 0.9% | |
| BMW5M0901 LI AUTO INC CLASS A | — | 1,700 | $25K | $21K | 0.9% | |
| 610018905 MAHINDRA + MAHINDRA LTD | — | 571 | $14K | $20K | 0.9% | |
| ACI2R45X6 MIDEA GROUP CO LTD H | — | 2,000 | $15K | $19K | 0.8% | |
| B65B4D905 VODACOM GROUP LTD | — | 3,538 | $20K | $19K | 0.8% | |
| B61X7R907 SITC INTERNATIONAL HOLDINGS | — | 7,000 | $13K | $19K | 0.8% | |
| ACI0NJWW3 YIFENG PHARMACY CHAIN CO L A | — | 5,600 | $19K | $19K | 0.8% | |
| B0L675905 SANLAM LTD | — | 3,957 | $15K | $18K | 0.8% | |
| B01FLR903 PING AN INSURANCE GROUP CO H | — | 3,000 | $15K | $18K | 0.8% | |
| BSZ2BY900 ICICI BANK LTD | — | 1,184 | $15K | $18K | 0.8% | |
| BSHYYN909 THE SAUDI NATIONAL BANK | — | 1,973 | $20K | $18K | 0.8% | |
| 639750900 SHINHAN FINANCIAL GROUP LTD | — | 530 | $15K | $17K | 0.7% | |
| 643856909 HON HAI PRECISION INDUSTRY | — | 3,000 | $15K | $17K | 0.7% | |
| 973YLTII5 SSC GOVERNMENT GVMXX EL | — | 16,245.49 | $16K | $16K | 0.7% | |
| 624467908 RHB BANK BHD | — | 10,919 | $13K | $16K | 0.7% | |
| B0LX3Y907 ALDAR PROPERTIES PJSC | — | 7,284 | $11K | $15K | 0.7% | |
| BKPQZT900 JD.COM INC CLASS A | — | 850 | $12K | $15K | 0.6% | |
| 722304102 PDD HOLDINGS INC | — | 148 | $20K | $14K | 0.6% | |
| B0LMTQ900 CHINA CONSTRUCTION BANK H | — | 17,000 | $13K | $14K | 0.6% | |
| BHQK86909 SHENZHEN MINDRAY BIO MEDIC A | — | 400 | $16K | $14K | 0.6% | |
| 626073902 DELTA ELECTRONICS INC | — | 1,000 | $12K | $13K | 0.6% | |
| 643138902 SPORTON INTERNATIONAL INC | — | 2,000 | $15K | $13K | 0.5% | |
| BH4TZ7902 FU SHOU YUAN INTERNATIONAL | — | 25,000 | $17K | $12K | 0.5% | |
| 600140909 ASIAN TERMINALS INC | — | 41,000 | $11K | $12K | 0.5% | |
| B4TX8S909 AIA GROUP LTD | — | 1,600 | $13K | $12K | 0.5% | |
| 676523905 SAMSUNG E+A CO LTD | — | 1,011 | $20K | $11K | 0.5% | |
| B03DN1901 ITAU UNIBANCO HOLDING SA | — | 2,512 | $12K | $11K | 0.5% | |
| B633D9904 ZHONGSHENG GROUP HOLDINGS | — | 5,500 | $12K | $10K | 0.4% | |
| 05278C107 AUTOHOME INC ADR | — | 379 | $11K | $10K | 0.4% | |
| ACI1ZS5Z1 APTUS VALUE HOUSING FINANCE | — | 2,869 | $12K | $10K | 0.4% | |
| B1H6R6904 ODONTOPREV S.A. | — | 5,501 | $12K | $10K | 0.4% | |
| ACI0B34K8 SAMSUNG C+T CORP | — | 121 | $13K | $9K | 0.4% | |
| BH6XVQ903 DIGITAL TELECOMMUNICATIONS F | — | 35,200 | $9K | $9K | 0.4% | |
| BD87BS905 CROMPTON GREAVES CONSUMER EL | — | 1,821 | $7K | $8K | 0.4% | |
| ACI2B6F90 AMERICANA RESTAURANTS INTERN | — | 13,947 | $12K | $8K | 0.4% | |
| 833635105 QUIMICA Y MINERA CHIL SP ADR | — | 225 | $13K | $8K | 0.4% | |
| 634935902 SINBON ELECTRONICS CO LTD | — | 1,000 | $9K | $8K | 0.3% | |
| ACI1PM734 HANGZHOU TIGERMED CONSULTI H | — | 2,000 | $10K | $8K | 0.3% | |
| G38327105 GEOPARK LTD | — | 784 | $8K | $7K | 0.3% | |
| BG36ZK906 B3 SA BRASIL BOLSA BALCAO | — | 4,253 | $11K | $7K | 0.3% | |
| 638837906 NATIONAL CENTRAL COOLING COMPA | — | 8,416 | $8K | $7K | 0.3% | |
| BG0ZVG908 CONTAINER CORP OF INDIA LTD | — | 721 | $6K | $7K | 0.3% | |
| B29ZGV904 KEPCO PLANT SERVICE + ENGINE | — | 219 | $6K | $7K | 0.3% | |
| B1YCHL900 CIA SANEAMENTO BASICO DE SP | — | 457 | $5K | $7K | 0.3% | |
| 63253R201 NAC KAZATOMPROM JSC GDR REGS | — | 171 | $7K | $6K | 0.3% | |
| ACI20RPQ7 ADNOC DRILLING CO PJSC | — | 4,015 | $5K | $6K | 0.3% | |
| BMHCY3904 AIR ASTANA JSC | — | 788 | $7K | $5K | 0.2% | |
| BD3R8D903 TUBE INVESTMENTS OF INDIA LT | — | 114 | $5K | $5K | 0.2% | |
| BXC7XC907 AEM HOLDINGS LTD | — | 4,343 | $11K | $5K | 0.2% | |
| 676100902 ANGLO AMERICAN PLATINUM LTD | — | 123 | $5K | $4K | 0.2% | |
| 698815909 HANSOL CHEMICAL CO LTD | — | 56 | $7K | $4K | 0.2% | |
| BD5CLQ900 AIER EYE HOSPITAL GROUP CO A | — | 1,900 | $3K | $3K | 0.1% | |
| BDFMDD905 SEPLAT ENERGY PLC | — | 1,308 | $2K | $3K | 0.1% | |
| GBP POUND STERLING | — | 2,535.08 | $3K | $3K | 0.1% | |
| HKD HONG KONG DOLLAR | — | 15,916.77 | $2K | $2K | <0.1% | |
| MXN MEXICAN PESO (NEW) | — | 15,474.79 | $759 | $742 | <0.1% | |
| BRL BRAZILIAN REAL | — | 10.09 | $2 | $2 | <0.1% | |
| KRW SOUTH KOREAN WON | — | 23 | $0 | $0 | <0.1% | |
| SGD SINGAPORE DOLLAR | — | 0.02 | $0 | $0 | <0.1% |
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