Northern Lights Fund Trust III - ABS Insights Emerging Markets Fund (IEMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.92
+0.15 (1.39%)
Jun 4, 2025, 9:30 AM EDT
IEMSX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | INDA | iShares MSCI India ETF | 18.29% |
2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.90% |
3 | HKG: 0700 | Tencent Holdings Limited | 3.37% |
4 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 2.36% |
5 | BABAF | Alibaba Group Holding Limited | 2.18% |
6 | CIHHF | China Merchants Bank Co., Ltd. | 1.55% |
7 | HKG: 3900 | Greentown China Holdings Limited | 1.53% |
8 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.47% |
9 | SHE: 002142 | Bank of Ningbo Co., Ltd. | 1.14% |
10 | TADAWUL: 1180 | The Saudi National Bank | 1.00% |
11 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.90% |
12 | SHX.DE | Huadian Power International Corp Ltd. - Huadian Power Internation | 0.89% |
13 | HKG: 0696 | TravelSky Technology Limited | 0.87% |
14 | HKG: 3690 | Meituan | 0.85% |
15 | HUNGF | Huaneng Power International, Inc. | 0.82% |
16 | HKG: 6049 | Poly Property Services Co., Ltd. | 0.82% |
17 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 0.81% |
18 | KRX: 000660 | SK hynix Inc. | 0.80% |
19 | HKG: 1318 | Mao Geping Cosmetics Co., Ltd. | 0.80% |
20 | SHE: 002353 | Yantai Jereh Oilfield Services Group Co., Ltd. | 0.79% |
21 | ZHUZF | Zhuzhou CRRC Times Electric Co Ltd. - CRRC TIMES ELEC | 0.78% |
22 | HKG: 9926 | Akeso, Inc. | 0.78% |
23 | SHA: 601838 | Bank of Chengdu Co., Ltd. | 0.78% |
24 | ZLIOF | Zoomlion Heavy Industry Science & Technology Co Ltd. - ZOOMLION HEAVY-H | 0.78% |
25 | HKG: 0995 | Anhui Expressway Company Limited | 0.78% |
26 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 0.78% |
27 | SHA: 601058 | Sailun Group Co., Ltd. | 0.77% |
28 | HKG: 6198 | Qingdao Port International Co., Ltd. | 0.77% |
29 | HKG: 2269 | WuXi Biologics (Cayman) Inc. | 0.76% |
30 | NWOEF | New Oriental Education & Technology Group Inc. - NEW ORIENTAL EDU | 0.76% |
31 | KRX: 105560 | KB Financial Group Inc. | 0.75% |
32 | KRX: 003230 | Samyang Foods Co., Ltd. | 0.74% |
33 | LEGN | Legend Biotech Corporation | 0.74% |
34 | TPE: 3665 | Bizlink Holding Inc. | 0.74% |
35 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.74% |
36 | PDD | PDD Holdings Inc. | 0.72% |
37 | KRX: 402340 | SK Square Co., Ltd. | 0.72% |
38 | TPEX: 8069 | E Ink Holdings Inc. | 0.72% |
39 | TPEX: 8299 | Phison Electronics Corp. | 0.71% |
40 | TPE: 3008 | LARGAN Precision Co.,Ltd | 0.71% |
41 | TPE: 3533 | Lotes Co., Ltd | 0.70% |
42 | CHOLF | China Oilfield Services Limited | 0.70% |
43 | SHA: 601668 | China State Construction Engineering Corporation Limited | 0.69% |
44 | TPE: 1477 | Makalot Industrial Co., Ltd. | 0.69% |
45 | HKG: 0268 | Kingdee International Software Group Company Limited | 0.69% |
46 | n/a | Hyundai Motor Co. - HYUNDAI MOTOR-2 | 0.67% |
47 | TPE: 2383 | Elite Material Co., Ltd. | 0.65% |
48 | KRX: 329180 | HD Hyundai Heavy Industries Co.,Ltd. | 0.65% |
49 | CCOZF | China Coal Energy Company Limited | 0.65% |
50 | 005935.KQ | Samsung Electronics Co Ltd. - Samsung Electronics Co Lt | 0.64% |
51 | TPE: 3653 | Jentech Precision Industrial Co., Ltd | 0.64% |
52 | BVMF: EQTL3 | Equatorial S.A. | 0.64% |
53 | TPE: 5269 | ASMedia Technology Inc. | 0.63% |
54 | TPE: 2313 | Compeq Manufacturing Co., Ltd. | 0.62% |
55 | EBR: ABI | Anheuser-Busch InBev SA/NV | 0.62% |
56 | JSE: ANG | AngloGold Ashanti plc | 0.62% |
57 | MELI | MercadoLibre, Inc. | 0.58% |
58 | TADAWUL: 8010 | The Company for Cooperative Insurance | 0.58% |
59 | BMV: PINFRA | Promotora y Operadora de Infraestructura, S. A. B. de C. V. | 0.57% |
60 | BVMF: RENT3 | Localiza Rent a Car S.A. | 0.56% |
61 | JSE: NPN | Naspers Limited | 0.56% |
62 | TADAWUL: 1080 | Arab National Bank | 0.55% |
63 | BVMF: BPAC11 | Banco BTG Pactual S.A. | 0.55% |
64 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 0.53% |
65 | TADAWUL: 2083 | Power and Water Utility Company for Jubail and Yanbu | 0.53% |
66 | SHA: 600399 | Fushun Special Steel Co.,LTD. | 0.52% |
67 | JSE: REM | Remgro Limited | 0.52% |
68 | BVMF: PRIO3 | Prio S.A. | 0.52% |
69 | TADAWUL: 1150 | Alinma Bank | 0.50% |
70 | GMEXICOB.MX | Grupo Mexico SAB de CV - GRUPO MEXICO-B | 0.50% |
71 | TPE: 9921 | Giant Manufacturing Co., Ltd. | 0.49% |
72 | CICHF | China Construction Bank Corporation | 0.48% |
73 | TPE: 3376 | Shin Zu Shing Co., Ltd. | 0.47% |
74 | JSE: ABG | Absa Group Limited | 0.46% |
75 | BVMF: SUZB3 | Suzano S.A. | 0.46% |
76 | TPE: 9914 | Merida Industry Co., Ltd. | 0.43% |
77 | KRX: 079550 | LIG Nex1 Co., Ltd. | 0.42% |
78 | TADAWUL: 4018 | Almoosa Health Company | 0.41% |
79 | BVMF: SMFT3 | Smartfit Escola de Ginástica e Dança S.A. | 0.38% |
80 | HKG: 1810 | Xiaomi Corporation | 0.38% |
81 | TADAWUL: 4260 | United International Transportation Company | 0.37% |
82 | KRX: 000990 | DB HiTek CO., LTD. | 0.37% |
83 | ADX: ADCB | Abu Dhabi Commercial Bank PJSC | 0.36% |
84 | KRX: 111770 | Youngone Corporation | 0.35% |
85 | TADAWUL: 4150 | Arriyadh Development Co. | 0.35% |
86 | KRX: 192820 | Cosmax, Inc. | 0.34% |
87 | TPE: 2454 | MediaTek Inc. | 0.33% |
88 | BVMF: ASAI3 | Sendas Distribuidora S.A. | 0.33% |
89 | KRX: 004370 | Nongshim Co., Ltd. | 0.33% |
90 | ADX: ADNOCGAS | ADNOC Gas PLC | 0.33% |
91 | KRX: 282330 | BGF retail CO., LTD. | 0.31% |
92 | BVMF: CYRE3 | Cyrela Brazil Realty S.A. Empreendimentos e Participações | 0.31% |
93 | TADAWUL: 7010 | Saudi Telecom Company | 0.30% |
94 | IDX: BBCA | PT Bank Central Asia Tbk | 0.29% |
95 | KOSDAQ: 005290 | Dongjin Semichem Co., Ltd. | 0.28% |
96 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.28% |
97 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 0.27% |
98 | BVMF: AZZA3 | Azzas 2154 S.A. | 0.27% |
99 | ADX: ADPORTS | Abu Dhabi Ports Company PJSC | 0.27% |
100 | JSE: FSR | FirstRand Limited | 0.26% |
101 | FEMSAUBD.MX | Fomento Economico Mexicano S A B de C V - FOMENTO ECONOMICO MEXICAN | 0.26% |
102 | PAM | Pampa Energía S.A. | 0.25% |
103 | KRX: 035420 | NAVER Corporation | 0.25% |
104 | QSE: ORDS | Ooredoo Q.P.S.C. | 0.24% |
105 | WSE: PCO | Pepco Group N.V. | 0.24% |
106 | VIE: RBI | Raiffeisen Bank International AG | 0.23% |
107 | KSPI | Joint Stock Company Kaspi.kz | 0.23% |
108 | KOSDAQ: 039030 | EO Technics Co., Ltd. | 0.23% |
109 | KRX: 112610 | CS Wind Corporation | 0.22% |
110 | IDX: ICBP | PT Indofood CBP Sukses Makmur Tbk | 0.22% |
111 | EMAARDEV.DB | Emaar Development PJSC - EMAAR DEVELOPMEN | 0.22% |
112 | TABREED.DB | National Central Cooling Company PJSC (Tabreed) - TABREED | 0.22% |
113 | WSE: PKN | Orlen S.A. | 0.22% |
114 | DEWA.DB | Dubai Electricity & Water Authority PJSC - DUBAI ELECTRICIT | 0.21% |
115 | CNPF.PM | Century Pacific Food Inc - CENTURY PACIFIC | 0.21% |
116 | TGS | Transportadora de Gas del Sur S.A. | 0.20% |
117 | TOASO.E.IS | Tofas Turk Otomobil Fabrikasi As - TOFAS | 0.20% |
118 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 0.20% |
119 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.20% |
120 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 0.20% |
121 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 0.19% |
122 | ATH: MYTIL | Metlen Energy & Metals S.A. | 0.18% |
123 | TADAWUL: 1211 | Saudi Arabian Mining Company (Ma'aden) | 0.18% |
124 | ATH: ALPHA | Alpha Services and Holdings S.A. | 0.17% |
125 | IDX: MYOR | PT Mayora Indah Tbk | 0.17% |
126 | KWSE: NBK | National Bank of Kuwait S.A.K.P. | 0.16% |
127 | KWSE: JAZEERA | Jazeera Airways K.S.C.P. | 0.16% |
128 | SNSE: MALLPLAZA | Plaza S.A. | 0.16% |
129 | n/a | CP All Public Co Ltd. - CP ALL PCL-F | 0.15% |
130 | SNSE: BSANTANDER | Banco Santander-Chile | 0.15% |
131 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 0.15% |
132 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 0.14% |
133 | URC.PM | Universal Robina Corp. - Universal Robina Corp | 0.13% |
134 | JSE: GFI | Gold Fields Limited | 0.12% |
135 | n/a | SISB Public Company Limited - SISB PCL-F | 0.10% |
136 | BUD: OTP | OTP Bank Nyrt. | 0.09% |
137 | SNSE: CHILE | Banco de Chile | 0.09% |
138 | KLSE: HEIM | Heineken Malaysia Berhad | 0.08% |
139 | JSE: SBK | Standard Bank Group Limited | 0.08% |
140 | BDO.PM | BDO Unibank Inc. - BDO Unibank Inc | 0.08% |
141 | BUD: RICHTER | Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.08% |
142 | AMXB.MX | America Movil S.A.B. de C.V. - AMERICA MOVIL SA | 0.07% |
143 | IDX: AKRA | PT AKR Corporindo Tbk | 0.07% |
144 | n/a | Bangkok Dusit Medical Services Public Co Ltd. - BANGKOK DUSIT-F | 0.07% |
145 | SEVN.PM | Philippine Seven Corp. - PHILIPP SEVEN | 0.06% |
146 | IDX: ULTJ | PT Ultrajaya Milk Industry & Trading Company Tbk | 0.06% |
147 | n/a | Ichitan Group Public Company Limited - ICHITAN GROUP-F | 0.06% |
148 | n/a | Sappe Public Company Limited - SAPPE PCL-F | 0.04% |
As of Mar 31, 2025