ABAEX Holdings Information

ABAEX is a mutual fund with a total of 367 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 11.07%, Samsung Electronics at 5.50%, SK hynix at 3.26%, United States Treasury Bills 0% at 2.81%, and Delta Electronics at 2.55%.

Total Holdings

367

Top 10 Percentage

33.67%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

168.71M

Forward PE Ratio

9.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.07%	264,850
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.50%	60,683
3	KRX: 000660	SK hynix Inc.	3.26%	6,072
4	B.0 06.25.26	United States Treasury Bills 0%	2.81%	4,700,000
5	TPE: 2308	Delta Electronics, Inc.	2.55%	60,400
6	B.0 05.28.26	United States Treasury Bills 0%	2.10%	3,500,000
7	B.0 07.21.26	United States Treasury Bills 0%	1.85%	3,100,000
8	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.68%	282,200
9	HTHT	H World Group Limited	1.45%	46,713
10	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.39%	264,787
11	HKG: 0857	PetroChina Company Limited	1.37%	1,476,000
12	MYMXX	AB Government Money Market Portfolio Class AB	1.31%	2,178,375
13	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.31%	34,792
14	WSE: PKN	Orlen S.A.	1.31%	59,209
15	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.31%	199,570
16	KRX: 000270	Kia Corporation	1.24%	20,047
17	EDU	New Oriental Education & Technology Group Inc.	1.21%	36,770
18	LTM	LATAM Airlines Group S.A.	1.17%	40,943
19	BVMF: TIMS3	TIM S.A.	1.16%	369,500
20	NSE: CANBK	Canara Bank	1.13%	1,316,828
21	NSE: HDFCAMC	HDFC Asset Management Company Limited	1.09%	63,297
22	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	1.08%	822,800
23	HKG: 1378	China Hongqiao Group Limited	1.02%	402,000
24	HKG: 0700	Tencent Holdings Limited	1.02%	28,000
25	EMAAR.DB	Emaar Properties PJSC	0.94%	487,007

Showing 25 of 367 holdings

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As of Apr 30, 2026