ABAEX Mutual Fund

ABAEX Mutual Fund

NAV$11.15
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Showing top 50 of 335 holdings · as of Aug 31, 2026
ABAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
11.08%		11.1%256,150$19.25M--
2—Samsung Electronics Co Ltd
5.85%		16.9%53,885$10.17M--
3—Ab Government Money Market Ab 07/31/2026
4.70%		21.6%8,168,427$8.17M--
4—Sk Hynix Inc Common Stock KRW 5000
3.22%		24.8%4,627$5.60M--
5DebtUnited States Treasury Bills 0%
2.67%		27.5%4,700,000$4.64M--
6DebtUnited States Treasury Bills 0%
2.00%		29.5%3,500,000$3.47M--
7
IBN
Icici Bank Ltd
1.65%		31.2%187,833$2.86M--
8—Delta Electronics Inc
1.64%		32.8%49,100$2.85M--
9
PBR
Petroleo Brasileiro Sa (Preference)
1.64%		34.4%328,700$2.86M--
10DebtTreasury Bill 20270114
1.64%		36.1%2,900,000$2.86M--
11—Guangdong Dong-AUtilities · Multi-Utilities
1.53%		37.6%27,917$2.66MUtilitiesMulti-Utilities
12—China Citic Bank Corp Ltd H
1.48%		39.1%2,417,000$2.57M--
13
GGAL
Grupo Financiero Banorte Sab De Cv
1.47%		40.6%224,860$2.55M--
14—China Merchants Bank Ltd. H
1.43%		42.0%382,500$2.48M--
15
PKN
Polski Koncern Naftowy Orlen Sa
1.43%		43.4%60,281$2.49M--
16
CNBK
Canara Bank
1.40%		44.8%1,830,131$2.43M--
17
FMX
Fomento Economico MexicanoCons. Staples · Beverages
1.31%		46.1%188,900$2.28MCons. StaplesBeverages
18—Lenovo Group Ltd. Shs
1.22%		47.4%552,000$2.11M--
19
CL
Colgate-Palmolive CoCons. Staples · Household Products
1.15%		48.5%22,350$2.01MCons. StaplesHousehold Products
20—Itau Unibanco Holding Pref Sa
1.13%		49.6%257,987$1.97M--
21—Petrochina Ltd H
1.09%		50.7%1,466,000$1.90M--
22
JD
Jd.com, Inc. Class AConsumer Disc. · Internet
1.03%		51.8%126,700$1.79MConsumer Disc.Internet
23—Zhengzhou Yutong Bus Co. Ltd. Class A
0.93%		52.7%364,999$1.62M--
24—Zhongji Innolight Co. Ltd. Class A
0.88%		53.6%12,100$1.54M--
25
NALU
National Aluminium Co Ltd
0.86%		54.4%372,131$1.49M--
26—Asia Vital Components Co Ltd
0.84%		55.3%13,500$1.46M--
27
KT
KT Corporation Sponsored ADRComm. Services · Diversified Telecom
0.83%		56.1%73,660$1.45MComm. ServicesDiversified Telecom
28—MediaTek Inc ORD TWD10
0.81%		56.9%11,400$1.41M--
29—Midea Group Co Ltd
0.76%		57.7%101,700$1.33M--
30
ENBD
Emirates Nbd Pjsc
0.70%		58.4%149,561$1.22M--
31
EMAAR
Emaar Properties Pjsc
0.68%		59.1%406,562$1.18M--
32
PMET
Press Metal Aluminium Holdings
0.66%		59.7%580,500$1.15M--
33—Emaar Development Pjsc
0.60%		60.3%299,317$1.04M--
34—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.57%		60.9%17,200$987.9KComm. ServicesInteractive Media
35
BOPR
Piraeus Bank Sa
0.57%		61.5%83,873$997.9K--
36—Elite Material Co Ltd
0.54%		62.0%5,400$932.9K--
37—Secretaria Do Tesouro Nacional 10%
0.51%		62.5%4,970,000$888.9K--
38—Sk Hynix Inc Gds Gdr
0.50%		63.0%710$868.4K--
39
PEO
Bank Pekao S.A.
0.50%		63.5%12,477$868.3K--
40—Huayu Automotive Systems Co Ltd
0.49%		64.0%372,100$855.2K--
41DebtDominican Republic Sr Unsecured Regs 09/32 4.875
0.49%		64.5%900,000$846.2K--
42—Hd Korea Shipbuilding &
0.44%		64.9%3,039$771.1K--
43—Yageo Corp
0.44%		65.4%44,400$762.3K--
44—Ecopetrol Sa 8.63% Jan 19/29Energy · Oil & Gas
0.43%		65.8%700,000$740.6KEnergyOil & Gas
45—Sk Square
0.42%		66.2%975$729.0K--
46—Colombian Tes
0.42%		66.6%2,873,600,000$721.7K--
47DebtRepublic Of South Africa Government Bond
0.42%		67.1%12,479,034$734.1K--
48—Weichai Power Co., Ltd. (Class H)Industrials · Machinery
0.41%		67.5%176,000$711.0KIndustrialsMachinery
49—Geely Automobile Holdings Ltd. Shs
0.39%		67.9%306,000$685.2K--
50—Accton Technology Corp
0.39%		68.2%10,600$678.6K--
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ABAEX Mutual Fund All Holdings

ABAEX holdings total 335 positions. The top 10 holdings account for 36.1% of the fund, led by Tsmc at 11.1%, Samsung Electronics Co Ltd at 5.8%, Ab Government Money Market Ab 07/31/2026 at 4.7%.

ABAEX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Financials at 4.3%.

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