ABIEX Holdings Information

ABIEX is a mutual fund with a total of 335 individual holdings.

Total Holdings

335

Top 10 Percentage

37.95%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

179.74M

Forward PE Ratio

10.29

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.07%	246,550
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.89%	54,586
3	KRX: 000660	SK hynix Inc.	4.93%	4,908
4	MYMXX	AB Government Money Market Portfolio Class AB	4.05%	7,114,241
5	B.0 12.24.26	United States Treasury Bills 0%	2.62%	4,700,000
6	B.0 11.27.26	United States Treasury Bills 0%	1.96%	3,500,000
7	B.0 07.21.26	United States Treasury Bills 0%	1.76%	3,100,000
8	TPE: 2308	Delta Electronics, Inc.	1.68%	47,100
9	NSE: ICICIBANK	ICICI Bank Limited	1.52%	181,981
10	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	1.47%	202,200
11	M4B.DE	China Merchants Bank Co Ltd Class H	1.34%	411,500
12	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.32%	315,800
13	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.27%	210,400
14	CL	Colgate-Palmolive Company	1.26%	24,120
15	LTM	LATAM Airlines Group S.A.	1.25%	37,633
16	D7C.DE	China Citic Bank Corp Ltd Class H	1.19%	2,454,000
17	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.16%	249,787
18	WSE: PKN	Orlen S.A.	1.13%	59,209
19	HTHT	H World Group Limited	1.13%	47,403
20	NSE: CANBK	Canara Bank	1.06%	1,391,416
21	HKG: 0857	PetroChina Company Limited	1.05%	1,708,000
22	EDU	New Oriental Education & Technology Group Inc.	0.91%	34,690
23	KRX: 000270	Kia Corporation	0.90%	17,609
24	EMAAR.DB	Emaar Properties PJSC	0.88%	476,629
25	BVMF: TIMS3	TIM S.A.	0.84%	348,400

Showing 25 of 335 holdings

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As of Jun 30, 2026