IEMSX — ABS Insights Emerging Markets Fund
Data updated: 2026-05-28
IEMSX — ABS Insights Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $144.15M AUM · 0.99% expense ratio · 42.4% 1-yr return. From SEC regulatory filings.
IEMSX Fund Overview
IEMSX — ABS Insights Emerging Markets Fund is a US mutual fund managed by Northern Lights Fund Trust III, categorised as Emerging Markets 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 Industrials Equity
- Assets under management: $144.15M
- 1-year return: 42.4%
- Ticker: IEMSX
- SEC CIK: 0001537140
- SEC series ID: S000087903
- Share class ID: C000253926
IEMSX 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 Co., Ltd. | 11.66% |
| Samsung Electronics Co Ltd. | 3.92% |
| Tencent Holdings Ltd. | 2.76% |
| Alibaba Group Holding Ltd. | 1.87% |
| Northern Institutional Funds | 1.63% |
| SK Hynix Inc. | 1.58% |
| Winway Technology Co Ltd | 1.55% |
| Elite Material Co Ltd. | 1.24% |
| Jentech Precision Industrial Co., Ltd | 1.15% |
| Chroma Ate Inc | 1.15% |
IEMSX 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 | 98.8% |
| Cash & Equivalents | 1.6% |
IEMSX Performance
Total returns for IEMSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
| 1 year | 42.4% |
IEMSX Risk Information
Risk metrics for IEMSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.6%
IEMSX Costs and Fees
IEMSX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.32%
- Portfolio turnover: 72%
- Brokerage commissions: 15.12 bps of average net assets (SEC N-CEN)
IEMSX Cashflows
Over the 12 months to 2026-03, ABS Insights Emerging Markets Fund had net inflows of $9.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.42M |
| 2026-02 | $0 |
| 2026-01 | $250.00K |
| 2025-12 | $7.16M |
| 2025-11 | $0 |
| 2025-10 | $0 |
IEMSX Debt Constituents
No individual debt constituents are reported in ABS Insights Emerging Markets Fund's latest SEC N-PORT filing.
IEMSX Prospectus and SEC Filings
Official ABS Insights Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets 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.