IEMIX — ABS Insights Emerging Markets Fund
Data updated: 2026-08-26
IEMIX — ABS Insights Emerging Markets Fund. Emerging Markets Large Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
IEMIX Fund Overview
IEMIX — ABS Insights Emerging Markets Fund is a US mutual fund managed by Northern Lights Fund Trust III, categorised as Emerging Markets Large Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust III
- Category: Emerging Markets Large Cap Blend / Core Industrials Equity
- Assets under management: $178.42M
- Ticker: IEMIX
- SEC CIK: 0001537140
- SEC series ID: S000087903
- Share class ID: C000253925
IEMIX Holdings
Top 10 holdings of ABS Insights Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 13.84% |
| Samsung Electronics Co. Ltd. | 6.95% |
| Sk Hynix, Inc. | 4.65% |
| Northern Institutional Funds | 2.94% |
| Tencent Holdings Ltd. | 2.42% |
| Sk Square Co. Ltd. | 1.77% |
| Samsung Electronics Co. Ltd. | 1.55% |
| Alibaba Group Holding Ltd. | 1.32% |
| Kinsus Interconnect Technology Corp. | 1.07% |
| Unimicron Technology Corp. | 1.02% |
IEMIX Portfolio Allocation
Asset-class allocation of ABS Insights Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 2.9% |
IEMIX Performance
Total returns for IEMIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.8% |
IEMIX Costs and Fees
IEMIX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.13%
- Portfolio turnover: 72%
- Brokerage commissions: 15.12 bps of average net assets (SEC N-CEN)
IEMIX Cashflows
Over the 12 months to 2026-06, ABS Insights Emerging Markets Fund had net inflows of $9.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $1.42M |
| 2026-02 | $0 |
| 2026-01 | $250.00K |
IEMIX Debt Constituents
No individual debt constituents are reported in ABS Insights Emerging Markets Fund's latest SEC N-PORT filing.
IEMIX Prospectus and SEC Filings
Official ABS Insights Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus supplement (497) — filed 2026-03-03
- Prospectus supplement (497) — filed 2024-09-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-15
Related Funds
Other Emerging Markets Large Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.