ABAEX Mutual Fund

ABAEX Mutual Fund

NAV$12.22
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Showing top 50 of 502 holdings · as of Mar 31, 2026
ABAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
3DebtU.S. Treasury Bills 0 04-16-2026Financials · Diversified Financial Services
3.00%		17.7%-$4.66MFinancialsDiversified Financial Services
4
SKHY
Sk Hynix
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
EDU
New Oriental Education & Tech Group Inc Adr Usd Npv SponsConsumer Disc. · Diversified Consumer Services
1.43%		25.2%39,230$2.22MConsumer Disc.Diversified Consumer Services
8—Itau Unibanco Holding S-Pref
1.40%		26.6%258,687$2.17M--
9—Petrobras - Petroleo Bras-Pr
1.40%		27.9%230,400$2.16M--
10—Gf Banorte
1.37%		29.3%192,620$2.13M--
11—Latam Airlines Group S.A. (Adr)Industrials · Airlines
1.30%		30.6%40,943$2.02MIndustrialsAirlines
12—Petrochina Ltd H
1.30%		31.9%1,476,000$2.02M--
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 Polska Kasa Opieki S.A. Bank Polska Kasa Opieki 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 LtdComm. Services · Interactive Media
1.17%		38.1%28,900$1.82MComm. ServicesInteractive 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$1.61MMaterialsMetals & Mining
21
EMAAR
Emaar Properties Pjsc
1.02%		42.3%485,016$1.59M--
22—Sino Biopharmaceutical Limited ShsHealth Care · Pharmaceuticals
0.98%		43.3%1,993,000$1.51MHealth CarePharmaceuticals
23
HDFA
Hdfc Asset Management Co. Ltd.
0.97%		44.2%64,840$1.51M--
24—Picc Property & CasualtyFinancials · Insurance
0.88%		45.1%738,000$1.36MFinancialsInsurance
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—Emaar Development Pjsc
0.72%		48.9%296,327$1.12M--
30DebtRepublic Of Colombia Government Bond 11/14/2035Financials · Diversified Financial Services
0.72%		49.6%-$1.12MFinancialsDiversified Financial Services
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--
37DebtRepublic Of South Africa Government Bond
0.62%		54.3%-$967.8K--
38—Ecopetrol Sa
0.61%		54.9%-$942.4K--
39DebtBrazil Nota Do Tesouro Nacional
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 Lt
0.46%		57.4%65,000$715.4K--
44DebtRepublic Of Ni
0.46%		57.8%-$718.6K--
45
BOPR
Piraeus Bank Sa
0.45%		58.3%85,258$700.5K--
46—Hero Motocorp Ltd
0.45%		58.7%13,036$704.2K--
47
BABA
Alibaba Group Holding Limited Ordinary Shares
0.42%		59.2%41,700$653.6K--
48DebtRepublic Of Panama
0.39%		59.5%-$601.8K--
49DebtEgypt (Arab) Republic Of
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%, U.S. Treasury Bills 0 04-16-2026 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.