ABCEX Holdings Information

ABCEX is a mutual fund with a total of 338 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 11.17%, Samsung Electronics at 5.81%, SK hynix at 3.34%, AB Government Money Market AB at 3.33%, and United States Treasury Bills 0% at 2.74%.

Total Holdings

338

Top 10 Percentage

35.02%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

176.88M

Forward PE Ratio

9.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.17%	255,150
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.81%	56,452
3	KRX: 000660	SK hynix Inc.	3.34%	4,974
4	MYMXX	AB Government Money Market AB	3.33%	5,628,743
5	B.0 12.24.26	United States Treasury Bills 0%	2.74%	4,700,000
6	B.0 11.27.26	United States Treasury Bills 0%	2.05%	3,500,000
7	B.0 01.14.27	United States Treasury Bills 0%	1.69%	2,900,000
8	TPE: 2308	Delta Electronics, Inc.	1.68%	57,600
9	NSE: ICICIBANK	ICICI Bank Limited	1.67%	187,833
10	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.55%	306,200
11	WSE: PKN	Orlen S.A.	1.55%	65,944
12	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.54%	225,960
13	D7C.DE	China Citic Bank Corp Ltd Class H	1.53%	2,621,000
14	M4B.DE	China Merchants Bank Co Ltd Class H	1.44%	374,500
15	BMV: FEMSA.UBD	Fomento Económico Mexicano, S.A.B. de C.V.	1.43%	188,900
16	NSE: CANBK	Canara Bank	1.40%	1,809,093
17	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.29%	257,987
18	HKG: 0857	PetroChina Company Limited	1.22%	1,614,000
19	LTM	LATAM Airlines Group S.A.	1.21%	38,853
20	CL	Colgate-Palmolive Company	1.19%	21,980
21	KRX: 000270	Kia Corporation	1.14%	21,294
22	SHA: 600066	Yutong Bus Co.,Ltd.	1.01%	357,899
23	SHE: 300308	Zhongji Innolight Co., Ltd.	0.95%	12,100
24	HKG: 0992	Lenovo Group Limited	0.89%	494,000
25	NSE: NATIONALUM	National Aluminium Company Limited	0.88%	404,646

Showing 25 of 338 holdings

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As of Jul 31, 2026