IEMSX Holdings — ABS Insights Emerging Markets Fund
All 167 reported holdings of ABS Insights Emerging Markets Fund (IEMSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11.66% | $16.80M |
| Samsung Electronics Co Ltd. | 3.92% | $5.65M |
| Tencent Holdings Ltd. | 2.76% | $3.98M |
| Alibaba Group Holding Ltd. | 1.87% | $2.69M |
| Northern Institutional Funds | 1.63% | $2.35M |
| SK Hynix Inc. | 1.58% | $2.27M |
| Winway Technology Co Ltd | 1.55% | $2.24M |
| Elite Material Co Ltd. | 1.24% | $1.79M |
| Jentech Precision Industrial Co., Ltd | 1.15% | $1.66M |
| Chroma Ate Inc | 1.15% | $1.65M |
| Unimicron Technology Corp. | 1.09% | $1.57M |
| Hengtong Optic-Electric Co Ltd. | 1.09% | $1.57M |
| Samsung Electronics Co Ltd. | 1.06% | $1.53M |
| Hubei Dinglong Co Ltd | 1.04% | $1.49M |
| Gold Circuit Electronics Co | 0.97% | $1.40M |
| Saudi National Bank (the) | 0.97% | $1.39M |
| BizLink Holding Inc. | 0.96% | $1.38M |
| Nanya Technology Corp. | 0.96% | $1.38M |
| Fositek Corp. | 0.95% | $1.37M |
| Chunghwa Precision Test Tech Co Ltd | 0.94% | $1.35M |
| Han's Laser Technology Industry Group Co Ltd. | 0.92% | $1.32M |
| Contemporary Amperex Technology Co Ltd. | 0.92% | $1.32M |
| Piramal Finance Ltd. | 0.90% | $1.30M |
| China Merchants Bank Co Ltd. | 0.89% | $1.28M |
| China Oilfield Services Ltd. | 0.84% | $1.21M |
| Greentown China Holdings Ltd. | 0.84% | $1.21M |
| Tongkun Group Co Ltd. | 0.83% | $1.20M |
| Bank of Ningbo Co Ltd. | 0.80% | $1.15M |
| Lingbao Gold Group Company Ltd | 0.79% | $1.14M |
| Akeso Inc. | 0.78% | $1.13M |
| China State Construction Engineering Corp Ltd. | 0.77% | $1.12M |
| Glencore PLC | 0.77% | $1.11M |
| Adani Ports And Special Economic Zone Ltd. | 0.77% | $1.10M |
| APL Apollo Tubes Ltd. | 0.76% | $1.10M |
| Global Unichip Corp. | 0.75% | $1.08M |
| KEI Industries Ltd | 0.75% | $1.08M |
| Bank of Chengdu Co Ltd. | 0.75% | $1.08M |
| Kotak Mahindra Bank Ltd. | 0.75% | $1.08M |
| Youngone Corp. | 0.74% | $1.07M |
| Zijin Gold International Company Li | 0.74% | $1.06M |
| Bharti Airtel Ltd. | 0.74% | $1.06M |
| Db Hitek Co Ltd | 0.74% | $1.06M |
| Hanmi Pharmaceutical Co Ltd | 0.74% | $1.06M |
| Anhui Expressway Company Ltd | 0.73% | $1.05M |
| ICICI Bank Ltd. | 0.73% | $1.05M |
| SK Square Co Ltd | 0.73% | $1.05M |
| Eternal Ltd. | 0.72% | $1.03M |
| Hyundai Motor Co. | 0.72% | $1.03M |
| PDD Holdings Inc. | 0.72% | $1.03M |
| Ashok Leyland Ltd. | 0.71% | $1.03M |
| One 97 Communications Ltd. | 0.70% | $1.02M |
| Hong Kong Exchanges & Clearing Ltd. | 0.70% | $1.01M |
| CJ Corp | 0.70% | $1.01M |
| Aegis Logistics Ltd. | 0.69% | $999.43K |
| Global Heath Ltd. | 0.69% | $995.73K |
| Varun Beverages Ltd. | 0.67% | $972.13K |
| Shandong Hualu-Hengsheng Chemical Co Ltd. | 0.67% | $971.91K |
| Glenmark Pharmaceuticals Ltd. | 0.67% | $970.25K |
| EO Technics Co | 0.67% | $959.63K |
| Prio SA | 0.65% | $943.39K |
| Bajaj Finserv Ltd | 0.65% | $939.43K |
| Shandong Gold Mining Co Ltd | 0.64% | $929.04K |
| Delta Electronics Inc. | 0.63% | $907.24K |
| Localiza Rent a Car SA | 0.62% | $898.20K |
| Hua Hong Semiconductor Ltd. | 0.62% | $891.28K |
| Anglogold Ashanti PLC | 0.61% | $884.31K |
| Allos SA | 0.61% | $881.30K |
| Zhuzhou CRRC Times Electric Co Ltd. | 0.61% | $881.14K |
| Zhongjin Gold Corp Ltd. | 0.60% | $872.01K |
| Tsingtao Brewery Group Co Ltd. | 0.59% | $853.24K |
| HDFC Bank Ltd. | 0.58% | $833.75K |
| Companhia Paranaense de Energia - COPEL | 0.57% | $816.78K |
| Seojin System Co Ltd | 0.56% | $812.06K |
| AL Rajhi Bank | 0.56% | $811.18K |
| Qingdao Port International Co Limited | 0.56% | $806.85K |
| Huadian Power International Corp Ltd. | 0.55% | $792.54K |
| Stoneco Ltd | 0.54% | $773.78K |
| XP Inc. | 0.53% | $763.50K |
| Wal-Mart De Mexico | 0.52% | $753.90K |
| Almarai Co | 0.52% | $752.88K |
| The Company for Cooperative Insurance | 0.52% | $751.94K |
| Promotora y Operadora de Infraestructura SA | 0.49% | $704.51K |
| CS Wind Corp | 0.48% | $696.15K |
| Reinet Investments SCA | 0.48% | $692.94K |
| Samyang Foods Co., Ltd | 0.48% | $686.11K |
| Absa Group Ltd | 0.47% | $679.58K |
| Reliance Industries Ltd. | 0.47% | $675.56K |
| Alinma Bank | 0.47% | $671.03K |
| Equatorial SA | 0.45% | $648.46K |
| Cosmax Inc. | 0.44% | $628.77K |
| Dongjin Semichem Co Ltd. | 0.43% | $613.32K |
| Kajaria Ceramics Ltd. | 0.42% | $605.13K |
| KB Financial Group Inc. | 0.41% | $594.15K |
| Triveni Turbine Ltd. | 0.40% | $581.79K |
| Mercadolibre Inc | 0.40% | $570.58K |
| Grupo Mexico SAB de CV | 0.38% | $545.54K |
| Smartfit Escola De Ginastica E Danca S.A. | 0.37% | $538.60K |
| Kirloskar Brothers Limited | 0.33% | $473.01K |
| Impala Platinum Holdings Ltd | 0.33% | $470.82K |
| Elecon Engineering | 0.32% | $458.92K |
| Azzas 2154 S.a. | 0.31% | $444.33K |
| Pepco Group NV | 0.31% | $442.26K |
| Grupo Financiero Banorte S.A.B. de C.V. | 0.31% | $441.83K |
| Naspers Limited | 0.31% | $440.71K |
| Vivara Participacoes SA | 0.29% | $416.60K |
| Ho Chi Minh City Development Joint Stock Commercial Bank | 0.28% | $403.67K |
| Raiffeisen Bank International AG | 0.26% | $380.83K |
| Allegro.eu SA | 0.26% | $374.20K |
| Rasan Information Technology Co. | 0.25% | $367.00K |
| Mobile World Investment Corporation | 0.24% | $340.52K |
| Firstrand Ltd | 0.23% | $337.96K |
| East Pipes Integrated Company for Industry | 0.23% | $333.46K |
| Bumrungrad Hospital Public Co Ltd. | 0.23% | $333.38K |
| Adnoc Gas | 0.23% | $326.38K |
| Bank Syariah Indonesia Tbk | 0.23% | $324.72K |
| HOA Phat Group Jsc | 0.22% | $313.38K |
| Pampa Energia SA | 0.21% | $309.75K |
| Fomento Economico Mexicano S A B de C V | 0.20% | $292.61K |
| Piraeus Bank SA | 0.20% | $290.20K |
| KOC Holdings AG | 0.20% | $287.65K |
| Krungthai Card Public Co Ltd. | 0.20% | $281.21K |
| Saudi Telecom Company | 0.20% | $281.28K |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 0.18% | $264.16K |
| Tofas Turk Otomobil Fabrikasi As | 0.18% | $262.02K |
| China Construction Bank Corp. | 0.18% | $257.87K |
| Bank Polska Kasa Opieki SA | 0.18% | $256.41K |
| Standard Bank Group Ltd. | 0.18% | $253.15K |
| Ooredoo Q.P.S.C. | 0.17% | $250.48K |
| Puregold Price Club Inc. | 0.17% | $250.08K |
| Abu Dhabi Commercial Bank PJSC | 0.17% | $249.25K |
| United International Transportation Co | 0.17% | $247.80K |
| Saudi Arabian Mining Company | 0.17% | $247.48K |
| Xiaomi Corp. | 0.17% | $245.46K |
| Grupo Comercial Chedraui S.A.B. de C.V. | 0.17% | $244.44K |
| Colbun S.A. | 0.17% | $240.52K |
| Abu Dhabi Ports Company PJSC | 0.17% | $239.07K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.17% | $238.45K |
| Gold Fields Ltd | 0.16% | $237.26K |
| Delta Electronics Thailand Public Co Ltd | 0.16% | $233.84K |
| Bolsa Mexicana De Valores Sab De Cv | 0.16% | $227.91K |
| Powszechny Zaklad Ubezpieczen SA | 0.16% | $226.79K |
| National Central Cooling Company PJSC (Tabreed) | 0.15% | $216.13K |
| CEMEX S.A.B. de C.V. | 0.14% | $205.52K |
| Emirates NBD Bank PJSC | 0.14% | $202.66K |
| Public Bank Berhad | 0.14% | $201.35K |
| Vietnam Enterprise Investments Ltd | 0.13% | $190.06K |
| Tenaga Nasional Bhd | 0.13% | $186.41K |
| Itmax System Bhd | 0.13% | $186.07K |
| Kaspi.Kz JSC | 0.13% | $185.18K |
| CIMB Group Holdings Berhad | 0.13% | $184.60K |
| Hyundai Motor Co. | 0.13% | $180.67K |
| Farm Fresh Bhd | 0.12% | $176.12K |
| PT Sumber Alfaria Trijaya Tbk | 0.12% | $174.67K |
| BIM Birlesik Magaz | 0.12% | $171.19K |
| Bank Mandiri (Persero) Tbk PT | 0.12% | $167.18K |
| Metlen Energy & Metals PLC | 0.11% | $161.48K |
| Nam Long Investment Corporation | 0.11% | $157.29K |
| Bangkok Dusit Medical Services Public Co Ltd. | 0.11% | $154.27K |
| National Bank of Kuwait S.A.K.P. | 0.10% | $150.00K |
| OTP Bank PLC | 0.10% | $149.14K |
| CP All Public Co Ltd. | 0.10% | $148.25K |
| Map Aktif Adiperkasa Tbk PT | 0.10% | $137.56K |
| Taaleem Holdings PJSC | 0.09% | $129.67K |
| Infosys Ltd. | 0.08% | $117.62K |
| Bank of the Philippine Islands | 0.07% | $105.90K |
| Chemical Works Of Gedeon Richter | 0.07% | $101.88K |
| BDO Unibank Inc. | 0.04% | $56.41K |
IEMSX overview: performance, fees, allocation and SEC filings