ABAEX Holdings Information

ABAEX is a mutual fund with a total of 362 individual holdings.

Total Holdings

362

Top 10 Percentage

34.38%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

162.56M

Forward PE Ratio

10.95

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.68%	224,750
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.30%	77,583
3	HKG: 0700	Tencent Holdings Limited	4.22%	88,800
4	B.0 02.26.26	United States Treasury Bills 0%	4.09%	6,630,000
5	MYMXX	AB Government Money Market Portfolio	3.87%	6,251,168
6	KRX: 000660	SK hynix Inc.	2.15%	5,559
7	TPE: 2308	Delta Electronics, Inc.	1.89%	80,200
8	B.0 03.26.26	United States Treasury Bills 0%	1.85%	3,000,000
9	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.71%	319,887
10	LTM	LATAM Airlines Group S.A.	1.62%	39,923
11	NSE: ICICIBANK	ICICI Bank Limited	1.58%	173,649
12	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.57%	225,880
13	WSE: PKN	Orlen S.A.	1.55%	82,659
14	HKG: 0857	PetroChina Company Limited	1.52%	2,066,000
15	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.46%	38,924
16	HKG: 9999	NetEase, Inc.	1.40%	87,100
17	BVMF: TIMS3	TIM S.A.	1.29%	446,700
18	EMAAR.DB	Emaar Properties PJSC	1.28%	505,251
19	HKG: 1378	China Hongqiao Group Limited	1.27%	448,500
20	NSE: HDFCAMC	HDFC Asset Management Company Limited	1.24%	72,975
21	KRX: 000270	Kia Corporation	1.22%	18,601
22	HKG: 1177	Sino Biopharmaceutical Limited	1.14%	2,170,000
23	HKG: 2328	PICC Property and Casualty Company Limited	1.09%	850,000
24	SHA: 600066	Yutong Bus Co.,Ltd.	0.98%	356,699
25	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	0.90%	264,500

Showing 25 of 362 holdings

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As of Jan 31, 2026