0001752724-21-042634.txt : 20210226
0001752724-21-042634.hdr.sgml : 20210226
20210226111856
ACCESSION NUMBER: 0001752724-21-042634
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210226
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
CENTRAL INDEX KEY: 0000846676
IRS NUMBER: 222990009
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05770
FILM NUMBER: 21685375
BUSINESS ADDRESS:
STREET 1: 1900 MARKET STREET
STREET 2: SUITE 200
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-405-5700
MAIL ADDRESS:
STREET 1: 1900 MARKET STREET
STREET 2: SUITE 200
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
FORMER COMPANY:
FORMER CONFORMED NAME: ABERDEEN CHILE FUND, INC.
DATE OF NAME CHANGE: 20100407
FORMER COMPANY:
FORMER CONFORMED NAME: CHILE FUND INC
DATE OF NAME CHANGE: 19920703
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000846676
XXXXXXXX
Aberdeen Emerging Markets Equity Income Fund, Inc.
811-05770
0000846676
549300MSYUW07RYUZD27
1900 Market Street
Suite 200
PHILADELPHIA
19103
215-405-5700
Aberdeen Emerging Markets Equity Income Fund, Inc.
549300KR7BCWAQBKVZ78
2020-12-31
2020-12-31
N
527831172.98
50268437.66
477562735.32
0.00000000
0.00000000
40900000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4475664.63000000
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
176432.00000000
NS
9677594.30000000
2.026455077889
Long
EC
CORP
HK
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
1095500.00000000
NS
13331810.15000000
2.791635352592
Long
EC
CORP
CN
N
2
N
N
N
CNOOC Ltd
549300XIVJCBIGMRUD48
CNOOC Ltd
000000000
6487000.00000000
NS
5951312.18000000
1.246184373245
Long
EC
CORP
HK
N
2
N
N
N
NEURONE VENTURES II LP
N/A
NEURONE VENTURES II LP PRIVATE PLACEMENT
000000000
1522368.00000000
NS
USD
463028.23000000
0.096956524400
Long
EC
CORP
IL
N
3
N
N
N
TELESOFT PARTNERS II QP PRIVATE PLACEMENT
N/A
TELESOFT PARTNERS II QP PRIVATE PLACEMENT
000000000
2400000.00000000
NS
USD
521640.00000000
0.109229628155
Long
EC
CORP
US
N
3
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
400501102
128057.00000000
NS
USD
6617985.76000000
1.385783535971
Long
EC
CORP
MX
N
1
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
Hana Microelectronics PCL
000000000
4101400.00000000
NS
5439936.65000000
1.139104089927
Long
EC
CORP
TH
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
1954000.00000000
NS
6877913.86000000
1.440211589246
Long
EC
CORP
TW
N
2
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
1785774.83000000
NS
USD
1785774.83000000
0.373935128921
Long
STIV
RF
US
N
1
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
2803000.00000000
NS
7386630.75000000
1.546735162459
Long
EC
CORP
HK
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
124000.00000000
NS
4068419.25000000
0.851913047041
Long
EC
CORP
IN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
1447602.00000000
NS
6785776.09000000
1.420918255996
Long
EC
CORP
BR
N
2
N
N
N
BPA ISRAEL VENTURES LLC PRIVATE PLACEMENT
N/A
BPA ISRAEL VENTURES LLC PRIVATE PLACEMENT
000000000
3349175.00000000
NS
USD
186147.15000000
0.038978575218
Long
EC
CORP
IL
N
3
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
2537135.00000000
NS
9493678.84000000
1.987943810908
Long
EC
CORP
CN
N
2
N
N
N
Midea Group Co Ltd
3003003TRPHLHZD2IF61
Midea Group Co Ltd
000000000
599886.00000000
NS
9034520.55000000
1.891797638680
Long
EC
CORP
CN
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
2522600.00000000
NS
4733513.49000000
0.991181501384
Long
EC
CORP
TH
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
540000.00000000
NS
9240147.18000000
1.934855150247
Long
EC
CORP
IN
N
2
N
N
N
Pacific Basin Shipping Ltd
254900LNPK737X4Y3V26
Pacific Basin Shipping Ltd
000000000
19515000.00000000
NS
3681309.18000000
0.770853525146
Long
EC
CORP
BM
N
2
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
1414199.00000000
NS
4463059.92000000
0.934549450766
Long
EC
CORP
IN
N
2
N
N
N
Convenience Retail Asia Ltd
N/A
Convenience Retail Asia Ltd
000000000
8822000.00000000
NS
671651.84000000
0.140641593308
Long
EC
CORP
KY
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
179600.00000000
NS
7057437.31000000
1.477803184386
Long
EC
CORP
IN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
35056.00000000
NS
12340925.99000000
2.584147605597
Long
EP
CORP
KR
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
19211800.00000000
NS
4529466.59000000
0.948454779865
Long
EC
CORP
ID
N
2
N
N
N
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund
N/A
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund
000000000
7947300.00000000
NS
4459642.78000000
0.933833913362
Long
EC
TH
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
3758000.00000000
NS
10767422.11000000
2.254661286079
Long
EC
CORP
IN
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
1559400.00000000
NS
5433586.20000000
1.137774327462
Long
EC
CORP
ZA
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
17627000.00000000
NS
5240563.37000000
1.097356008418
Long
EC
CORP
ID
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
292600.00000000
NS
USD
4959570.00000000
1.038516959803
Long
EC
CORP
IN
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
508800.00000000
NS
4574572.00000000
0.957899698127
Long
EC
CORP
BR
N
2
N
N
N
Globaltrans Investment PLC
213800D6EVVEJJW3MD09
Globaltrans Investment PLC
37949E204
485400.00000000
NS
USD
2902692.00000000
0.607813756250
Long
EC
CORP
CY
Y
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
2480000.00000000
NS
6401489.77000000
1.340450017673
Long
EC
CORP
IN
N
2
N
N
N
Exent Technologies Ltd.
N/A
Exent Technologies Ltd. Warrants A1
000000000
23574.00000000
NS
USD
0.02000000
0.000000004187
N/A
DE
IL
N
3
N/A
N/A
Call
Purchased
EXENT TECHNOLOGIES LTD
EXENT TECHNOLOGIES LTD
1.00000000
1.00000000
USD
2099-12-31
XXXX
0.02000000
N
N
N
BRD-Groupe Societe Generale SA
5493008QRHH0XCLJ4238
BRD-Groupe Societe Generale SA
000000000
711100.00000000
NS
2657208.34000000
0.556410319205
Long
EC
CORP
RO
N
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
3583120.00000000
NS
8131261.09000000
1.702658203545
Long
EP
CORP
BR
N
2
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
000000000
3068381.00000000
NS
5164192.97000000
1.081364308406
Long
EC
CORP
TR
Y
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
32661.00000000
NS
USD
2232705.96000000
0.467520975752
Long
EC
CORP
RU
N
1
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
1384645.00000000
NS
7629655.23000000
1.597623655641
Long
EC
CORP
MX
N
1
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
982000.00000000
NS
5219761.34000000
1.093000134632
Long
EC
CORP
BM
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
14433400.00000000
NS
3832477.67000000
0.802507688844
Long
EC
CORP
TH
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
1432280.00000000
NS
5829656.65000000
1.220710122219
Long
EC
CORP
CN
N
2
N
N
N
Mandom Indonesia Tbk PT
N/A
Mandom Indonesia Tbk PT
000000000
1732700.00000000
NS
798521.89000000
0.167207746949
Long
EC
CORP
ID
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
796050201
1455.00000000
NS
USD
2429850.00000000
0.508802262046
Long
EC
CORP
KR
Y
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
743095.00000000
NS
USD
12454272.20000000
2.607881913494
Long
EC
CORP
BR
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
56100.00000000
NS
11487854.93000000
2.405517449409
Long
EC
CORP
ZA
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
257300.00000000
NS
3080595.41000000
0.645066120566
Long
EC
CORP
BR
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
29278D105
948900.00000000
NS
USD
3691221.00000000
0.772929026283
Long
EC
CORP
CL
N
1
N
N
N
EMERGING MARKETS VENTURES LP PRIVATE PLACEMENT
N/A
EMERGING MARKETS VENTURES LP PRIVATE PLACEMENT
000000000
11723413.00000000
NS
USD
80774.32000000
0.016913865765
Long
EC
CORP
US
N
3
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
266000.00000000
NS
2999068.30000000
0.627994623154
Long
EC
CORP
TW
N
2
N
N
N
ABS GE CAPITAL GIZA FUND PRIVATE PLACEMENT
N/A
ABS GE CAPITAL GIZA FUND PRIVATE PLACEMENT
000000000
1250000.75000000
NS
USD
21987.51000000
0.004604109235
Long
EC
CORP
IL
N
3
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
1307000.00000000
NS
4512037.56000000
0.944805200719
Long
EC
CORP
CN
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
345000.00000000
NS
6761391.03000000
1.415812108009
Long
EC
CORP
KY
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
306100.00000000
NS
10688033.90000000
2.238037666996
Long
EC
CORP
IN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
2288500.00000000
NS
8391369.19000000
1.757123948202
Long
EC
CORP
RU
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
251400.00000000
NS
7311844.17000000
1.531075108927
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
2158000.00000000
NS
40823881.67000000
8.548380903850
Long
EC
CORP
TW
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
136510.00000000
NS
USD
9284453.95000000
1.944132836030
Long
EC
CORP
RU
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
000000000
218900.00000000
NS
5814754.15000000
1.217589589795
Long
EC
CORP
GB
N
2
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
520000.00000000
NS
13136136.95000000
2.750662055153
Long
EC
CORP
TW
N
2
N
N
N
GIZA GE VENTURE FUND III LP PRIVATE PLACEMENT
N/A
GIZA GE VENTURE FUND III LP PRIVATE PLACEMENT
000000000
4000000.00000000
NS
USD
20720.00000000
0.004338696985
Long
EC
CORP
IL
N
3
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
3280.00000000
NS
USD
5494721.60000000
1.150575870690
Long
EC
CORP
US
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
2039200.00000000
NS
8905995.73000000
1.864884981872
Long
EC
CORP
KY
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
2429800.00000000
NS
5240242.95000000
1.097288913568
Long
EC
CORP
RU
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
1968500.00000000
NS
12452816.65000000
2.607577126313
Long
EC
CORP
CN
N
2
N
N
N
Exent Technologies Ltd.
N/A
EXENT TECHNOLOGIES LTD PREFERRED A1 SHARES
000000000
108960.00000000
NS
USD
0.11000000
0.000000023033
Long
EC
CORP
IL
N
3
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
418000.00000000
NS
5093797.57000000
1.066623752916
Long
EC
CORP
HK
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
496100.00000000
NS
35696264.77000000
7.474675499142
Long
EC
CORP
KY
N
2
N
N
N
Sepatu Bata Tbk PT
254900DMPQR6XE1E1K57
Sepatu Bata Tbk PT
000000000
38109800.00000000
NS
1722400.21000000
0.360664700700
Long
EC
CORP
ID
N
1
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
93838.00000000
NS
2127600.88000000
0.445512332233
Long
EC
CORP
LU
Y
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
1133100.00000000
NS
3425514.96000000
0.717291092175
Long
EC
CORP
BR
N
2
N
N
N
Safaricom PLC
N/A
Safaricom PLC
000000000
13543600.00000000
NS
4235208.74000000
0.886838194601
Long
EC
CORP
KE
N
2
N
N
N
MP Evans Group PLC
2138003IBXJUCR4SZG26
MP Evans Group PLC
000000000
485527.00000000
NS
4382126.49000000
0.917602267912
Long
EC
CORP
GB
N
1
N
N
N
Exent Technologies Ltd.
N/A
EXENT TECHNOLOGIES LTD PREFERRED C SHARES
000000000
93456.00000000
NS
USD
0.09000000
0.000000018845
Long
EC
CORP
IL
N
3
N
N
N
China Mobile Ltd
529900U2JJ7GK68NI589
China Mobile Ltd
000000000
1418700.00000000
NS
8087226.11000000
1.693437429656
Long
EC
CORP
HK
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
736593.00000000
NS
49968212.49000000
10.46317243670
Long
EP
CORP
KR
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
2925500.00000000
NS
12055657.02000000
2.524413260997
Long
EC
CORP
KY
N
2
N
N
N
2021-01-28
Aberdeen Emerging Markets Equity Income Fund, Inc.
Sharon Ferrari
Sharon Ferrari
Assistant Treasurer