ABAEX Holdings Information

ABAEX is a mutual fund with a total of 366 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 10.25%, Samsung Electronics at 4.65%, United States Treasury Bills 0% at 3.05%, SK hynix at 2.48%, and United States Treasury Bills 0% at 2.28%.

Total Holdings

366

Top 10 Percentage

31.25%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

155.17M

Forward PE Ratio

11.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.25%	270,850
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.65%	60,694
3	B.0 06.25.26	United States Treasury Bills 0%	3.05%	4,700,000
4	KRX: 000660	SK hynix Inc.	2.48%	6,676
5	B.0 05.28.26	United States Treasury Bills 0%	2.28%	3,500,000
6	B.0 07.21.26	United States Treasury Bills 0%	2.01%	3,100,000
7	TPE: 2308	Delta Electronics, Inc.	1.94%	65,600
8	WSE: PKN	Orlen S.A.	1.72%	72,616
9	EDU	New Oriental Education & Technology Group Inc.	1.45%	39,230
10	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.42%	258,687
11	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.42%	230,400
12	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.40%	192,620
13	HKG: 0857	PetroChina Company Limited	1.33%	1,476,000
14	LTM	LATAM Airlines Group S.A.	1.32%	40,943
15	KRX: 000270	Kia Corporation	1.28%	19,884
16	BVMF: TIMS3	TIM S.A.	1.28%	369,500
17	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.25%	32,106
18	MYMXX	AB Government Money Market Portfolio	1.24%	1,890,482
19	HKG: 0700	Tencent Holdings Limited	1.19%	28,900
20	SHA: 600066	Yutong Bus Co.,Ltd.	1.11%	326,299
21	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	1.07%	822,800
22	HKG: 1378	China Hongqiao Group Limited	1.06%	357,000
23	EMAAR.DB	Emaar Properties PJSC	1.04%	485,016
24	HKG: 1177	Sino Biopharmaceutical Limited	0.99%	1,993,000
25	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.99%	64,840

Showing 25 of 366 holdings

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As of Mar 31, 2026