ABS Insights Emerging Mkts Supr Inst (IEMSX)

Fund Assets	168.34M
Expense Ratio	0.99%
Min. Investment	$10,000,000
Turnover	72.00%
Dividend (ttm)	0.77
Dividend Yield	4.68%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	16.48
YTD Return	31.53%
1-Year Return	45.70%
5-Year Return	n/a
52-Week Low	11.89
52-Week High	17.31
Beta (5Y)	n/a
Holdings	167
Inception Date	n/a

About IEMSX

ABS Insights Emerging Markets Fund is a mutual fund designed to provide broad exposure to equity markets in emerging economies. The fund employs a distinctive investment approach by partnering with local specialists to identify stock opportunities within their respective regions. This local expertise is combined with a systematic portfolio construction process, resulting in a diversified, all-cap core portfolio that typically holds between 150 and 250 stocks. The portfolio includes companies across large, mid, and small-cap segments, aiming for consistent returns and differentiated risk characteristics. Managed by ABS Global Investments, the fund leverages on-the-ground market insights to uncover unique investment opportunities, especially within the mid and small-cap sectors of emerging markets. By combining deep local knowledge with rigorous research and risk management, ABS Insights Emerging Markets Fund plays a significant role in offering investors access to the dynamic growth potential of emerging economies while striving to deliver alpha through active stock selection and disciplined portfolio management.

• Fund Family: Abs-Invest
• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: IEMSX
• Share Class: Super Institutional Class Shares

Performance

IEMSX had a total return of 45.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 51.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IEMIX	Institutional Class Shares	1.13%

Top 10 Holdings

28.50% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.66%
Samsung Electronics Co., Ltd.	005930	3.92%
Tencent Holdings Limited	0700	2.76%
Alibaba Group Holding Limited	9988	1.87%
Northern Institutional Treasury Premier	NTPXX	1.63%
SK hynix Inc.	000660	1.58%
WinWay Technology Co., Ltd.	6515	1.55%
Elite Material Co., Ltd.	2383	1.24%
Jentech Precision Industrial Co., Ltd	3653	1.15%
Chroma ATE Inc.	2360	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.7128	Dec 15, 2025
Sep 29, 2025	$0.054	Sep 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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