ABCEX Holdings Information

ABCEX is a mutual fund with a total of 336 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 11.08%, Samsung Electronics at 5.85%, AB Government Money Market AB at 4.70%, SK hynix at 3.22%, and United States Treasury Bills 0% at 2.67%.

Total Holdings

336

Top 10 Percentage

36.09%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

171.28M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.08%	256,150
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.85%	53,885
3	MYMXX	AB Government Money Market AB	4.70%	8,168,427
4	KRX: 000660	SK hynix Inc.	3.22%	4,627
5	B.0 12.24.26	United States Treasury Bills 0%	2.67%	4,700,000
6	B.0 11.27.26	United States Treasury Bills 0%	2.00%	3,500,000
7	NSE: ICICIBANK	ICICI Bank Limited	1.65%	187,833
8	B.0 01.14.27	United States Treasury Bills 0%	1.64%	2,900,000
9	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.64%	328,700
10	TPE: 2308	Delta Electronics, Inc.	1.64%	49,100
11	KRX: 000270	Kia Corporation	1.53%	27,917
12	FRA: D7C	China CITIC Bank Corporation Limited	1.48%	2,417,000
13	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.47%	224,860
14	WSE: PKN	Orlen S.A.	1.43%	60,281
15	CIHHF	China Merchants Bank Co., Ltd.	1.43%	382,500
16	NSE: CANBK	Canara Bank	1.40%	1,830,131
17	BMV: FEMSA.UBD	Fomento Económico Mexicano, S.A.B. de C.V.	1.31%	188,900
18	HKG: 0992	Lenovo Group Limited	1.22%	552,000
19	CL	Colgate-Palmolive Company	1.15%	22,350
20	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.13%	257,987
21	HKG: 0857	PetroChina Company Limited	1.09%	1,466,000
22	HKG: 9618	JD.com, Inc.	1.03%	126,700
23	SHA: 600066	Yutong Bus Co.,Ltd.	0.93%	364,999
24	SHE: 300308	Zhongji Innolight Co., Ltd.	0.88%	12,100
25	NSE: NATIONALUM	National Aluminium Company Limited	0.86%	372,131

Showing 25 of 336 holdings

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As of Aug 31, 2026