ABAEX Mutual Fund

NAV$12.25

AUM$8M

TER1.25%

Holdings516

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ABAEX Mutual Fund

NAV$12.25

AB Emerging Markets Multi-Asset Portfolio

AUM$8M

TER1.25%

Holdings516

See how much of ABAEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 502 holdings · as of Mar 31, 2026

ABAEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	10.10%	10.1%	270,850	$15.66M	-	-	-
2	—	Samsung Electronics Co Ltd	4.57%	14.7%	60,694	$7.10M	-	-	-
3	—	Us T Bill Zcp 04/16/26Financials · Diversified Financial Services	3.00%	17.7%	-	$4.66M	-	Financials	Diversified Financial Services
4	—	Sk Hynix Inc Common Stock KRW 5000	2.44%	20.1%	6,676	$3.79M	-	-	-
5	—	Delta Electronics Inc	1.91%	22.0%	65,600	$2.96M	-	-	-
6	PKN	Polski Koncern Naftowy Orlen Sa	1.70%	23.7%	72,616	$2.63M	-7.0K	-	-
7	EDU	New Oriental Education & TecConsumer Disc. · Diversified Consumer Services	1.43%	25.2%	39,230	$2.22M	-	Consumer Disc.	Diversified Consumer Services
8	ITUB	Itau Unibanco Banco Holding Sa	1.40%	26.6%	258,687	$2.17M	-	-	-
9	—	Petroleo Brasileiro Sa:Pfd 0.000	1.40%	27.9%	230,400	$2.16M	-	-	-
10	GGAL	Grupo Financiero Banorte-O	1.37%	29.3%	192,620	$2.13M	-	-	-
11	—	Petrochina Ltd H	1.30%	30.6%	1,476,000	$2.02M	-	-	-
12	—	LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)Industrials · Airlines	1.30%	31.9%	40,943	$2.02M	+1.0K	Industrials	Airlines
13	—	Kia Corp	1.27%	33.2%	19,884	$1.96M	-	-	-
14	—	Tim Sa (brazil)	1.26%	34.5%	369,500	$1.96M	-	-	-
15	PEO	Bank Pekao Sa	1.23%	35.7%	32,106	$1.90M	-	-	-
16	GMOXX	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio	1.22%	36.9%	1,890,482	$1.89M	-	-	-
17	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	1.17%	38.1%	28,900	$1.82M	-59.9K	Comm. Services	Interactive Media
18	—	Zhengzhou Yutong Bus Co. Ltd. Class A	1.09%	39.2%	326,299	$1.70M	-	-	-
19	PMET	Press Metal Aluminium Holdings Bhd	1.05%	40.2%	822,800	$1.64M	-	-	-
20	—	China Hongqiao Group LtdMaterials · Metals & Mining	1.04%	41.3%	357,000	$1.61M	-	Materials	Metals & Mining
21	EMAAR	Emaar Properties Pjsc	1.02%	42.3%	485,016	$1.59M	-	-	-
22	—	Sino Biopharmaceutical Ltd.Health Care · Pharmaceuticals	0.98%	43.3%	1,993,000	$1.51M	-	Health Care	Pharmaceuticals
23	HDFA	Hdfc Asset Management Co. Ltd.	0.97%	44.2%	64,840	$1.51M	-	-	-
24	—	Pan-international Industrial CorpFinancials · Insurance	0.88%	45.1%	738,000	$1.36M	-112.0K	Financials	Insurance
25	—	Icici Bank Ltd Ord Inr2 (demat)	0.79%	45.9%	94,939	$1.22M	-	-	-
26	NALU	National Aluminium Co Ltd	0.78%	46.7%	294,029	$1.22M	-	-	-
27	—	Yunnan Yuntianhua Co. Ltd. Class A	0.75%	47.4%	237,600	$1.16M	-	-	-
28	ENBD	Emirates Nbd Pjsc	0.74%	48.2%	152,751	$1.15M	-	-	-
29	—	Colombia Rep Of 8 11/35Financials · Diversified Financial Services	0.72%	48.9%	-	$1.12M	-	Financials	Diversified Financial Services
30	—	Emaar Development Pjsc	0.72%	49.6%	296,327	$1.12M	-	-	-
31	—	Midea Group Co Ltd	0.71%	50.3%	98,200	$1.10M	-	-	-
32	CNBK	Canara Bank	0.71%	51.0%	835,865	$1.10M	-	-	-
33	—	Huayu Automotive Systems Co Ltd	0.67%	51.7%	369,300	$1.04M	-	-	-
34	—	Zijin Mining Group Co Ltd	0.66%	52.4%	226,000	$1.02M	-	-	-
35	—	Hindustan Petro Interim Line	0.65%	53.0%	282,372	$1.01M	-	-	-
36	—	Banco Btg Pactual Sa	0.63%	53.6%	90,200	$980.2K	-	-	-
37	Debt	United Natural Foods, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 4.75%)	0.62%	54.3%	-	$967.8K	-	-	-
38	EC	Ecopetrol Sa	0.61%	54.9%	-	$942.4K	-	-	-
39	Debt	Core & Main (Hd Supply Waterworks) Cov-Lite T/L B	0.57%	55.4%	-	$885.0K	-	-	-
40	—	HD Korea Shipbuilding & Offshore Engineering Co. Ltd.	0.52%	56.0%	3,467	$803.5K	-	-	-
41	—	Greek Org Football Prognostics	0.49%	56.4%	50,354	$761.9K	-	-	-
42	—	Bank of Baroda	0.47%	56.9%	279,539	$736.3K	-	-	-
43	ASX	Ase Technology Holding Co Ltd	0.46%	57.4%	65,000	$715.4K	-	-	-
44	—	Republic Of Nigeria Regd Reg S Emtn 8.37500000	0.46%	57.8%	-	$718.6K	-	-	-
45	BOPR	Piraeus Bank Sa	0.45%	58.3%	85,258	$700.5K	-	-	-
46	—	Hero Honda Motors Ltd.	0.45%	58.7%	13,036	$704.2K	-	-	-
47	—	Alibaba Group Holding Limited Ordinary Shares	0.42%	59.2%	41,700	$653.6K	-25.6K	-	-
48	Debt	Republic Of Panama	0.39%	59.5%	-	$601.8K	-	-	-
49	Debt	Reverse Repo Deutsche Reverse Repo	0.39%	59.9%	-	$612.0K	-	-	-
50	—	Accton Technology Corp	0.38%	60.3%	12,000	$592.0K	-	-	-
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ABAEX Mutual Fund All Holdings

ABAEX holdings total 516 positions. The top 10 holdings account for 29.3% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 10.1%, Samsung Electronics Co Ltd at 4.6%, Us T Bill Zcp 04/16/26 at 3.0%.

ABAEX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 10.4%.

ABAEX sectors provide a detailed breakdown. ABAEX overlap shows how holdings compare to other funds in your portfolio.