ABAEX Holdings Information

ABAEX is a mutual fund with a total of 365 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 10.55%, Samsung Electronics at 6.17%, AB Government Money Market Portfolio at 4.28%, SK hynix at 2.54%, and Delta Electronics at 1.94%.

Total Holdings

365

Top 10 Percentage

33.51%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

168.88M

Forward PE Ratio

11.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.55%	281,050
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.17%	68,464
3	MYMXX	AB Government Money Market Portfolio	4.28%	7,109,566
4	KRX: 000660	SK hynix Inc.	2.54%	5,706
5	TPE: 2308	Delta Electronics, Inc.	1.94%	71,400
6	B.0 03.26.26	United States Treasury Bills 0%	1.80%	3,000,000
7	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.63%	296,487
8	KRX: 000270	Kia Corporation	1.54%	17,981
9	WSE: PKN	Orlen S.A.	1.54%	79,554
10	NSE: ICICIBANK	ICICI Bank Limited	1.53%	166,967
11	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.48%	216,910
12	HKG: 0857	PetroChina Company Limited	1.46%	1,986,000
13	BVMF: TIMS3	TIM S.A.	1.40%	428,900
14	HKG: 0700	Tencent Holdings Limited	1.37%	34,700
15	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.37%	35,836
16	EMAAR.DB	Emaar Properties PJSC	1.22%	459,090
17	NSE: HDFCAMC	HDFC Asset Management Company Limited	1.21%	67,580
18	HKG: 1378	China Hongqiao Group Limited	1.17%	431,500
19	LTM	LATAM Airlines Group S.A.	1.14%	33,793
20	NETTF	NetEase, Inc.	1.13%	83,300
21	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	1.03%	264,500
22	HKG: 2328	PICC Property and Casualty Company Limited	1.00%	806,000
23	HKG: 1177	Sino Biopharmaceutical Limited	0.96%	2,060,000
24	SHA: 600066	Yutong Bus Co.,Ltd.	0.94%	359,399
25	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.91%	314,872

Showing 25 of 365 holdings

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As of Feb 28, 2026