ABAEX Holdings Information

ABAEX is a mutual fund with a total of 356 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 11.01%, Samsung Electronics at 7.37%, SK hynix at 5.42%, AB Government Money Market Portfolio at 3.69%, and United States Treasury Bills 0% at 2.68%.

Total Holdings

356

Top 10 Percentage

38.88%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

179.96M

Forward PE Ratio

9.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.01%	260,250
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.37%	61,483
3	KRX: 000660	SK hynix Inc.	5.42%	6,098
4	MYMXX	AB Government Money Market Portfolio	3.69%	6,458,784
5	B.0 06.25.26	United States Treasury Bills 0%	2.68%	4,700,000
6	TPE: 2308	Delta Electronics, Inc.	2.19%	49,900
7	B.0 11.27.26	United States Treasury Bills 0%	1.96%	3,500,000
8	B.0 07.21.26	United States Treasury Bills 0%	1.76%	3,100,000
9	NSE: ICICIBANK	ICICI Bank Limited	1.43%	189,303
10	WSE: PKN	Orlen S.A.	1.37%	61,589
11	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.37%	288,000
12	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.30%	34,062
13	CL	Colgate-Palmolive Company	1.29%	25,090
14	KRX: 000270	Kia Corporation	1.26%	19,677
15	HTHT	H World Group Limited	1.23%	48,033
16	LTM	LATAM Airlines Group S.A.	1.23%	39,993
17	HKG: 0857	PetroChina Company Limited	1.22%	1,536,000
18	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.17%	259,087
19	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.16%	195,360
20	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	1.04%	801,800
21	NSE: CANBK	Canara Bank	1.02%	1,282,155
22	D7C.DE	China Citic Bank Corp Ltd Class H	0.94%	1,770,000
23	EDU	New Oriental Education & Technology Group Inc.	0.94%	35,870
24	BVMF: TIMS3	TIM S.A.	0.89%	359,400
25	EMAAR.DB	Emaar Properties PJSC	0.87%	472,767

Showing 25 of 356 holdings

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As of May 31, 2026