# EDGAR Filing Document

**Accession Number:** 0000846676
**File Stem:** 0001752724-23-047263
**Filing Date:** 2023-2
**Character Count:** 33273
**Document Hash:** 382fbff5496e2d149387254aeeb099f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047263.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047263

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ABRDN 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:** 23684253

**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 EMERGING MARKETS EQUITY INCOME FUND, INC.
- **DATE OF NAME CHANGE:** 20180501

**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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** abrdn Emerging Markets Equity Income Fund, Inc.

- **b. Investment Company Act file number:** 811-05770

- **c. CIK number of Registrant:** 0000846676

- **d. LEI of Registrant:** 549300MSYUW07RYUZD27

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1900 Market Street

  - **City:** PHILADELPHIA

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19103

  - **Telephone number:** 215-405-5700

**Item A.2. Information about the Series.**

- **a. Name of Series:** abrdn Emerging Markets Equity Income Fund, Inc.

- **c. LEI of Series:** 549300KR7BCWAQBKVZ78

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $355075122.80

**Total Liabilities:** $61900591.13

**Net Assets:** $293174531.67

**Cash Not Reported:** $605538.02

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -5.46%               | 18.48%               | 2.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1995128.82             | $-1841671.73                               |
| Month 2  | $-2716321.76             | $49371213.25                               |
| Month 3  | $-505966.61              | $-9844218.03                               |

### Schedule of Portfolio Investments

| Name                                                | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hong Kong Exchanges & Clearing Ltd                  | Hong Kong Exchanges & Clearing Ltd                         | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    112232 | NS      | $4822635.82   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                | LONGi Green Energy Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    538764 | NS      | $3262420.82   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NEURONE VENTURES II LP                              | NEURONE VENTURES II LP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   1522368 | NS      | $66055.55     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| TELESOFT PARTNERS II QP                             | TELESOFT PARTNERS II QP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2400000 | NS      | $119112.00    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Grupo Mexico SAB de CV                              | Grupo Mexico SAB de CV                                     | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    569910 | NS      | $2009227.77   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV      | Grupo Aeroportuario del Centro Norte SAB de CV             | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     55318 | NS      | $3420865.12   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                              | Kweichow Moutai Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22297 | NS      | $5515744.88   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                     | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      5116 | NS      | $2789507.37   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                        | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   3973327 | NS      | $3973326.64   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                              | Hindustan Unilever Ltd                                     | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    194040 | NS      | $6001470.23   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                   | Banco Bradesco SA                                          | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   1208924 | NS      | $3081833.09   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BPA ISRAEL VENTURES LLC                             | BPA ISRAEL VENTURES LLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   3349175 | NS      | $44108.63     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Midea Group Co Ltd                                  | Midea Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    675386 | NS      | $5012234.43   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                         | Infosys Ltd                                                | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    345000 | NS      | $6291466.50   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                    | Yonyou Network Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |    620328 | NS      | $2150218.34   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                          | Pacific Basin Shipping Ltd                                 | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |  11072000 | NS      | $3729985.01   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd              | China Tourism Group Duty Free Corp Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    116800 | NS      | $3615387.69   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaspi.KZ JSC                                        | Kaspi.KZ JSC                                               | CUSIP: 48581R106<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     39818 | NS      | $2859886.68   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                | ASM International NV                                       | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      8821 | NS      | $2238191.22   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                         | LG Chem Ltd                                                | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |     32256 | NS      | $7116703.27   | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Globant SA                                          | Globant SA                                                 | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     13993 | NS      | $2353062.88   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                     | Telkom Indonesia Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  15114500 | NS      | $3639753.40   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                    | TotalEnergies SE                                           | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     87364 | NS      | $5484112.20   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                               | Godrej Properties Ltd                                      | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |    117600 | NS      | $1734389.39   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                | Bank Rakyat Indonesia Persero Tbk PT                       | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  21860886 | NS      | $6930996.19   | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                           | Wuxi Biologics Cayman Inc                                  | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    547500 | NS      | $4146712.86   | 1.41%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                            | Bank Central Asia Tbk PT                                   | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   4925300 | NS      | $2700729.08   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                    | Kasikornbank PCL                                           | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    926900 | NS      | $3940483.04   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                        | Power Grid Corp of India Ltd                               | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   2497345 | NS      | $6446197.45   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                       | BHP Group Ltd                                              | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    141316 | NS      | $4371720.36   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                      | Chroma ATE Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    397000 | NS      | $2331928.04   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                      | Dino Polska SA                                             | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     20949 | NS      | $1799188.94   | 0.61%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sanlam Ltd                                          | Sanlam Ltd                                                 | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |   1060671 | NS      | $3041323.69   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                             | Maruti Suzuki India Ltd                                    | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     34449 | NS      | $3492686.80   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                       | Zhongsheng Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    716000 | NS      | $3667422.64   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Engineering Co Ltd                          | Samsung Engineering Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |    276442 | NS      | $4890465.52   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                  | Grupo Financiero Banorte SAB de CV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    802455 | NS      | $5775089.89   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                             | Kotak Mahindra Bank Ltd                                    | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    200206 | NS      | $4401779.07   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                              | NARI Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    949643 | NS      | $3318800.45   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                 | Info Edge India Ltd                                        | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     43000 | NS      | $2031769.56   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Technological & Commercial Joint Stock Bank | Vietnam Technological & Commercial Joint Stock Bank        | CUSIP: 000000000<br>LEI: 5493001XNKHV3FNIUD50 | Long             | EC               | CORP              | VN        |   1225000 | NS      | $1343292.40   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                    | PTT Exploration & Production PCL                           | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    934400 | NS      | $4758541.71   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                           | Mondi PLC                                                  | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    219126 | NS      | $3747692.97   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                          | JD.com Inc                                                 | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    317011 | NS      | $8849875.23   | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                              | WEG SA                                                     | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    367500 | NS      | $2669624.83   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                | Fomento Economico Mexicano SAB de CV                       | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     59990 | NS      | $4686418.80   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd             | Foshan Haitian Flavouring & Food Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    367528 | NS      | $4198693.65   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd              | China Tourism Group Duty Free Corp Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102200 | NS      | $2995401.22   | 1.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Delta Electronics Inc                               | Delta Electronics Inc                                      | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    230000 | NS      | $2132096.82   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Centre Testing International Group Co Ltd           | Centre Testing International Group Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    545000 | NS      | $1745707.43   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                         | B3 SA - Brasil Bolsa Balcao                                | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1789265 | NS      | $4470697.06   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERGING MARKETS VENTURES LP                        | EMERGING MARKETS VENTURES LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  11723413 | NS      | $10082.14     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Anglo American Platinum Ltd                         | Anglo American Platinum Ltd                                | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     67735 | NS      | $5652938.77   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                         | LUKOIL PJSC                                                | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    106851 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants International PLC             | Americana Restaurants International PLC                    | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |   4355960 | NS      | $3535305.48   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Estun Automation Co Ltd                             | Estun Automation Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    683699 | NS      | $2128765.19   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                        | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     40787 | NS      | $40786.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing Development Finance Corp Ltd                | Housing Development Finance Corp Ltd                       | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |    324815 | NS      | $10343399.77  | 3.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                             | Sberbank of Russia PJSC                                    | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    730234 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Novatek PJSC                                        | Novatek PJSC                                               | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |    314849 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Alibaba Group Holding Ltd                           | Alibaba Group Holding Ltd                                  | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1167600 | NS      | $12811968.47  | 4.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                    | Raia Drogasil SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    947491 | NS      | $4267157.78   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                       | Al Rajhi Bank                                              | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    232042 | NS      | $4640430.99   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT Corp                                            | FPT Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1614700 | NS      | $5259669.80   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                           | SBI Life Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    466083 | NS      | $6929989.07   | 2.36%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd           | Taiwan Semiconductor Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1474000 | NS      | $21407578.42  | 7.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                             | Rumo SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    776199 | NS      | $2741698.79   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                | UltraTech Cement Ltd                                       | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     48369 | NS      | $4059307.16   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                       | Credicorp Ltd                                              | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     15157 | NS      | $2056198.62   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                               | Banco Santander Chile                                      | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    202528 | NS      | $3208043.52   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                            | TOTVS SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    445100 | NS      | $2320817.96   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                    | MercadoLibre Inc                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3493 | NS      | $2955916.32   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                           | InPost SA                                                  | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |    388232 | NS      | $3280076.60   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                       | AIA Group Ltd                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    655400 | NS      | $7237832.22   | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                   | Hon Hai Precision Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   1670000 | NS      | $5412857.05   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                | Tencent Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    481500 | NS      | $20415775.19  | 6.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd     | Shenzhen Mindray Bio-Medical Electronics Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112055 | NS      | $5081441.26   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Sepatu Bata Tbk PT                                  | Sepatu Bata Tbk PT                                         | CUSIP: 000000000<br>LEI: 254900DMPQR6XE1E1K57 | Long             | EC               | CORP              | ID        |  36207500 | NS      | $1209436.33   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                             | Meituan                                                    | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    229300 | NS      | $5080331.96   | 1.73%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                          | Samsung Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    500556 | NS      | $20058959.51  | 6.84%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                          | First Quantum Minerals Ltd                                 | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     84741 | NS      | $1770548.66   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                            | China Resources Land Ltd                                   | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    889500 | NS      | $4046663.13   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** abrdn Emerging Markets Equity Income Fund, Inc.

**Signature:** Sharon Ferrari

**Name of Signer:** Sharon Ferrari

**Title:** Assistant Treasurer