ABEMX Holdings Information

ABEMX is a mutual fund with a total of 73 individual holdings. The top holdings are Samsung Electronics Co Ltd Participating Preferred stock at 10.10%, Taiwan Semiconductor Manufacturing Company at 9.85%, SK hynix at 8.47%, MediaTek at 4.27%, and Tencent Holdings at 4.24%.

Total Holdings

Top 10 Percentage

51.02%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.02B

Forward PE Ratio

12.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	10.10%	778,082
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.85%	1,372,017
3	KRX: 000660	SK hynix Inc.	8.47%	52,193
4	TPE: 2454	MediaTek Inc.	4.27%	338,000
5	HKG: 0700	Tencent Holdings Limited	4.24%	815,300
6	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	3.24%	3,008,762
7	NSE: HDFCBANK	HDFC Bank Limited	3.09%	3,858,083
8	SHE: 002371	NAURA Technology Group Co., Ltd.	2.93%	236,796
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.46%	447,081
10	TPE: 2360	Chroma ATE Inc.	2.39%	371,000
11	BVMF: ITSA4	Itaúsa S.A.	2.07%	8,436,842
12	TPE: 2308	Delta Electronics, Inc.	2.03%	349,000
13	TPE: 2345	Accton Technology Corporation	1.95%	262,000
14	TPE: 3711	ASE Technology Holding Co., Ltd.	1.77%	875,000
15	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.77%	1,063,542
16	KRX: 402340	SK Square Co., Ltd.	1.75%	16,815
17	NSE: BHARTIARTL	Bharti Airtel Limited	1.50%	809,924
18	n/a	Cash	1.43%	n/a
19	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.40%	23,589
20	ATH: ETE	National Bank of Greece S.A.	1.40%	854,468
21	BVMF: PRIO3	Prio S.A.	1.34%	1,397,691
22	M4B.DE	China Merchants Bank Co Ltd Class H	1.26%	2,325,500
23	NSE: NTPC	NTPC Limited	1.25%	3,499,953
24	HKG: 9988	Alibaba Group Holding Limited	1.21%	1,076,400
25	HKG: 1109	China Resources Land Limited	1.20%	3,314,500

Showing 25 of 73 holdings

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As of Jun 30, 2026