IEMIX Holdings — ABS Insights Emerging Markets Fund
All 161 reported holdings of ABS Insights Emerging Markets Fund (IEMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 13.84% | $24.69M |
| Samsung Electronics Co. Ltd. | 6.95% | $12.40M |
| Sk Hynix, Inc. | 4.65% | $8.30M |
| Northern Institutional Funds | 2.94% | $5.24M |
| Tencent Holdings Ltd. | 2.42% | $4.31M |
| Sk Square Co. Ltd. | 1.77% | $3.16M |
| Samsung Electronics Co. Ltd. | 1.55% | $2.76M |
| Alibaba Group Holding Ltd. | 1.32% | $2.36M |
| Kinsus Interconnect Technology Corp. | 1.07% | $1.90M |
| Unimicron Technology Corp. | 1.02% | $1.82M |
| Zhen Ding Technology Holding Ltd. | 1.01% | $1.80M |
| Elite Material Company Ltd. | 0.95% | $1.69M |
| Aegis Logistics Ltd. | 0.94% | $1.68M |
| Taiwan Union Technology Corp. | 0.92% | $1.64M |
| Chroma Ate, Inc. | 0.91% | $1.63M |
| Mpi Corp. | 0.86% | $1.53M |
| Piramal Finance Ltd. | 0.85% | $1.52M |
| Han's Laser Technology Industry Group Co. Ltd. | 0.85% | $1.52M |
| Adani Ports And Special Economic Zone Ltd. | 0.84% | $1.50M |
| Zhuzhou Crrc Times Electric Co. Ltd. | 0.80% | $1.43M |
| Kei Industries Ltd. | 0.80% | $1.43M |
| Greentown China Holdings Ltd. | 0.79% | $1.41M |
| Akeso, Inc. | 0.79% | $1.40M |
| Zhejiang Century Huatong Group Co. Ltd. | 0.78% | $1.40M |
| Lingbao Gold Group Co. Ltd. | 0.78% | $1.38M |
| Hong Kong Exchanges And Clearing Ltd. | 0.75% | $1.35M |
| Bank Of Chengdu Co. Ltd. | 0.75% | $1.35M |
| Global Health Ltd. (india) | 0.75% | $1.35M |
| Qingdao Port International Co. Ltd. | 0.75% | $1.34M |
| Huadian Power International Corp. Ltd. | 0.74% | $1.33M |
| China Oilfield Services Ltd. | 0.74% | $1.32M |
| Contemporary Amperex Technology Co. Ltd. | 0.74% | $1.31M |
| Zhongjin Gold Corp. Ltd. | 0.73% | $1.30M |
| Saudi National Bank (the) | 0.72% | $1.29M |
| Kajaria Ceramics Ltd. | 0.72% | $1.28M |
| Tongkun Group Company Ltd. | 0.72% | $1.28M |
| Tsingtao Brewery Company Ltd. | 0.71% | $1.27M |
| Winway Technology Co. Ltd. | 0.71% | $1.27M |
| Varun Beverages Ltd. | 0.71% | $1.27M |
| Shandong Hualu-Hengsheng Chemical Co. Ltd. | 0.71% | $1.27M |
| Anhui Expressway Company Ltd. | 0.71% | $1.26M |
| Apl Apollo Tubes Ltd. | 0.71% | $1.26M |
| Dongjin Semichem Co. Ltd. | 0.71% | $1.26M |
| Db Hitek Co. Ltd. | 0.70% | $1.25M |
| Pdd Holdings, Inc. | 0.69% | $1.24M |
| Nanya Technology Corp. | 0.68% | $1.21M |
| Cj Corp. | 0.67% | $1.20M |
| Ememory Technology, Inc. | 0.67% | $1.20M |
| One 97 Communications Ltd. | 0.67% | $1.19M |
| Macronix International Company Ltd. | 0.66% | $1.18M |
| Icici Bank Ltd. | 0.66% | $1.18M |
| Eternal Ltd. | 0.66% | $1.18M |
| Triveni Turbine Ltd. | 0.66% | $1.17M |
| China Merchants Bank Company Ltd. | 0.66% | $1.17M |
| Bizlink Holding, Inc. | 0.65% | $1.16M |
| Glenmark Pharmaceuticals Ltd. | 0.65% | $1.16M |
| Eo Technics Co. Ltd. | 0.65% | $1.16M |
| Bank Of Ningbo Co. Ltd. | 0.64% | $1.14M |
| Bharti Airtel Ltd. | 0.61% | $1.09M |
| Landmark Optoelectronics Corp. | 0.60% | $1.08M |
| Jentech Precision Industrial Co. Ltd. | 0.60% | $1.08M |
| Hanmi Pharm Company Ltd. | 0.60% | $1.06M |
| Seojin System Co. Ltd. | 0.55% | $975.48K |
| Wt Microelectronics Co. Ltd. | 0.54% | $968.45K |
| Youngone Corp. | 0.54% | $961.72K |
| Hyundai Motor Company | 0.52% | $931.09K |
| Hdfc Bank Ltd. | 0.50% | $898.76K |
| Bid Corp. Ltd. | 0.50% | $886.59K |
| Company For Cooperative Insurance Jsc (the) | 0.48% | $863.17K |
| Equatorial SA | 0.45% | $800.43K |
| Companhia Paranaense De Energia SA | 0.45% | $797.68K |
| Localiza Rent A Car SA | 0.45% | $796.62K |
| Sendas Distribuidora SA | 0.44% | $792.45K |
| Prosus NV | 0.44% | $791.45K |
| Almarai Company | 0.44% | $779.09K |
| Al Rajhi Bank | 0.42% | $751.36K |
| Prio SA | 0.42% | $744.90K |
| Smartfit Escola De Ginastica E Danca SA | 0.42% | $744.25K |
| Anglogold Ashanti PLC | 0.41% | $738.40K |
| Kirloskar Brothers Ltd. | 0.40% | $716.82K |
| Vibra Energia SA | 0.39% | $692.09K |
| Elecon Engineering Co. Ltd. | 0.38% | $682.45K |
| Alinma Bank Jsc | 0.38% | $681.15K |
| Impala Platinum Holdings Ltd. | 0.38% | $680.36K |
| Absa Group Ltd. | 0.37% | $663.27K |
| Kb Financial Group, Inc. | 0.36% | $647.40K |
| Reliance Industries Ltd. | 0.36% | $642.80K |
| Sam Yang Foods Company Ltd. | 0.35% | $622.16K |
| Nu Holdings Ltd. | 0.33% | $590.51K |
| Raiffeisen Bank International AG | 0.32% | $577.95K |
| Grupo Mexico Sab De Cv | 0.32% | $576.27K |
| Mercadolibre, Inc. | 0.31% | $560.14K |
| Vivara Participacoes SA | 0.30% | $542.44K |
| Allegro.eu SA | 0.30% | $529.70K |
| Grupo Comercial Chadraui Sab De Cv | 0.29% | $517.82K |
| Pan Jit International, Inc. | 0.28% | $498.98K |
| Cs Wind Corp. | 0.27% | $483.30K |
| Cosmax, Inc. | 0.27% | $481.99K |
| Colbun SA | 0.26% | $465.47K |
| East Pipes Integrated Company For Industry | 0.26% | $457.99K |
| Promotora Y Operadora De Infraestructura Sab/de/cv | 0.25% | $451.93K |
| Pepco Group NV | 0.25% | $437.93K |
| Naspers Ltd. | 0.24% | $433.35K |
| Delta Electronics, Inc. | 0.24% | $428.98K |
| Grupo Financiero Banorte Sab De Cv | 0.24% | $422.51K |
| Rasan Information Technology Company | 0.24% | $419.81K |
| Ho Chi Minh City Development Jscb | 0.23% | $411.24K |
| Gold Fields Ltd. | 0.23% | $404.63K |
| Mediatek, Inc. | 0.22% | $400.22K |
| Firstrand Ltd. | 0.22% | $394.12K |
| Bumrungrad Hospital Pcl | 0.21% | $376.78K |
| Piraeus Bank SA (new) | 0.21% | $372.98K |
| Kaspi.kz Jsc | 0.20% | $363.89K |
| Adnoc Gas PLC | 0.20% | $350.89K |
| Fomento Economico Mexicano Sab De Cv | 0.19% | $337.37K |
| Mobile World Investment Corp. | 0.18% | $326.09K |
| Krungthai Card Pcl | 0.17% | $307.98K |
| Hoa Phat Group Jsc | 0.17% | $299.48K |
| Abu Dhabi Commercial Bank Pjsc | 0.16% | $291.62K |
| Abu Dhabi Ports Co. Pjsc | 0.16% | $289.62K |
| Delta Electronics (thailand) Pcl | 0.16% | $287.53K |
| Pampa Energia SA | 0.16% | $287.45K |
| Saudi Telecom Jsc | 0.16% | $285.86K |
| Bangkok Dusit Medical Services Pcl | 0.16% | $283.42K |
| Cp All Pcl | 0.16% | $282.21K |
| Tofas Turk Otomobil Fabrikasi As | 0.16% | $280.86K |
| Nam Long Investment Corp. | 0.16% | $280.53K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.16% | $279.39K |
| National Bank Of Kuwait Sak | 0.16% | $278.49K |
| Cemex-Cementos Mexicanos Sab De Cv | 0.16% | $277.61K |
| Standard Bank Group Ltd. | 0.16% | $277.44K |
| Koc Holding As | 0.15% | $272.22K |
| Aselsan Elektronik Sanayi Ve Ticaret As | 0.15% | $271.12K |
| Ooredoo Qpsc | 0.15% | $267.22K |
| Bank Polska Kasa Opieki SA | 0.15% | $266.16K |
| Saudi Arabian Oil Company | 0.15% | $264.21K |
| Bank Mandiri (persero) Tbk Pt | 0.15% | $261.95K |
| Sumber Alfaria Trijaya Tbk | 0.14% | $257.14K |
| Bank Syariah Indonesia (persero) Tbk Pt | 0.14% | $248.33K |
| China Construction Bank Corp. | 0.14% | $247.98K |
| Puregold Price Club, Inc. | 0.14% | $244.50K |
| Powszechny Zaklad Ubezpieczen SA | 0.13% | $229.23K |
| America Movil Sab De Cv | 0.13% | $228.74K |
| Saudi Arabian Mining Company | 0.13% | $226.60K |
| Emirates Nbd Bank Pjsc | 0.13% | $223.97K |
| National Central Cooling Co. Pjsc (tabreed) | 0.12% | $215.33K |
| Otp Bank Nyrt | 0.12% | $206.63K |
| Sociedad Quimica Y Minera De Chile SA | 0.12% | $206.50K |
| Public Bank Bhd | 0.11% | $204.71K |
| Bank Of The Philippine Islands | 0.11% | $203.10K |
| Itmax System Bhd | 0.11% | $202.27K |
| Vietnam Enterprise Investments Ltd. | 0.11% | $199.37K |
| Metlen Energy & Metals PLC | 0.11% | $196.90K |
| Hyundai Motor Company | 0.11% | $195.21K |
| Tenaga Nasional Bhd | 0.11% | $189.84K |
| Cimb Group Holdings Bhd | 0.10% | $179.60K |
| Bdo Unibank, Inc. | 0.10% | $175.95K |
| Bim Birlesik Magazalar As | 0.10% | $174.44K |
| Xiaomi Corp. | 0.09% | $167.21K |
| Farm Fresh Bhd | 0.09% | $165.89K |
| Gedeon Richter PLC | 0.06% | $110.73K |
IEMIX overview: performance, fees, allocation and SEC filings