IEMIX Mutual Fund

NAV$15.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$124,381.99
Expense Ratio
1.13%
Dividend Yield (Current)
4.30%
Holdings
167
Inception Date
Sep 20, 2024
Fund Family
ABS Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+30.02%

Asset Allocation

Stocks: 98.37%
Cash: 1.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.66%
005930:KRSamsung Electronics Co. Ltd.3.92%
TCEHY:KYTencent (Internet And It Services)2.76%
BABA:KYAlibaba Group Holding Ltd1.87%
NTPXXNorthern Institutional Treasury Portfolio1.63%
Top 10 Concentration: 28.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IEMIX Mutual Fund Overview

IEMIX Mutual Fund (ABS Insights Emerging Markets Fund Institutional Class) is managed by ABS Global Investments with $124,381.99 in net assets. IEMIX expense ratio is 1.13%, holding 167 positions across sectors including Unknown, Other, Information Technology. Inception date: 2024-09-20.

IEMIX performance shows a YTD return of 30.02%.. IEMIX dividend yield stands at 4.30%, paid annually.

IEMIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (11.7%), Samsung Electronics Co. Ltd. (3.9%), Tencent (Internet And It Services) (2.8%), Alibaba Group Holding Ltd (1.9%), Northern Institutional Treasury Portfolio (1.6%). View all IEMIX holdings, sector breakdown, or dividend history.

IEMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IEMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.