ABAEX Mutual Fund

ABAEX Mutual Fund

NAV$12.16
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Showing top 50 of 383 holdings · as of Jul 31, 2026
ABAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
11.17%		11.2%255,150$18.87M--
2—Samsung Electronics Co Ltd
5.81%		17.0%56,452$9.83M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
3.34%		20.3%4,974$5.65M
4
AEAXX
Ab Government Money Market Ab
3.33%		23.6%5,628,743$5.63M
5DebtUnited States Treasury Bills 0%
2.74%		26.4%4,700,000$4.63M
6DebtUnited States Treasury Bills 0%
2.05%		28.4%3,500,000$3.46M
7DebtUnited States Treasury Bills 0%
1.69%		30.1%2,900,000$2.85M
8—Delta Electronics Inc
1.68%		31.8%57,600$2.83M
9
IBN
Icici Bank Ltd
1.67%		33.5%187,833$2.82M
10
PKN
Polski Koncern Naftowy Orlen Sa
1.55%		35.0%65,944$2.62M
11—Petroleo Brasileiro Sa (Preference)
1.55%		36.6%306,200$2.62M
12
GGAL
Grupo Financiero Banorte Sab De Cv
1.54%		38.1%225,960$2.60M
13—China Citic Bank Corp Ltd H
1.53%		39.6%2,621,000$2.58M
14—China Merchants Bank Ltd. H
1.44%		41.1%374,500$2.43M
15
FMX
Fomento Economico Mexicano Sab De Cv
1.43%		42.5%188,900$2.42M
16
CNBK
Canara Bank
1.40%		43.9%1,809,093$2.37M
17—Itau Unibanco Holding Pref Sa
1.29%		45.2%257,987$2.18M
18—Petrochina Ltd H
1.22%		46.4%1,614,000$2.05M
19—LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)
1.21%		47.6%38,853$2.05M
20
CL
Colgate-Palmolive Co
1.19%		48.8%21,980$2.01M
21—Guangdong Dong-A
1.14%		50.0%21,294$1.92M
22—Zhengzhou Yutong Bus Co. Ltd. Class A
1.01%		51.0%357,899$1.71M
23—Zhongji Innolight Co. Ltd. Class A
0.95%		51.9%12,100$1.61M
24—Lenovo Group Ltd
0.89%		52.8%494,000$1.51M
25
NALU
National Aluminium Co Ltd
0.88%		53.7%404,646$1.49M
26
PMET
Press Metal Aluminium Holdings Bhd
0.85%		54.5%736,500$1.43M
27
KT
KT Corporation Sponsored ADR
0.79%		55.3%73,660$1.33M
28
EMAAR
Emaar Properties Pjsc
0.78%		56.1%444,099$1.33M
29—Midea Group Co Ltd
0.78%		56.9%101,600$1.32M
30
ENBD
Emirates Nbd Pjsc
0.73%		57.6%149,561$1.23M
31—Tencent Holdings Ltd Ordinary Shares
0.60%		58.2%16,600$1.01M
32—Emaar Development Pjsc
0.59%		58.8%282,198$993.1K
33—Asia Vital Components Co Ltd
0.56%		59.4%13,500$949.4K
34
BOPR
Piraeus Bank Sa
0.56%		59.9%81,603$951.8K
35—Huayu Automotive Systems Co Ltd
0.55%		60.5%372,100$928.3K
36—Contemporary Amperex Technology Con Ltd.
0.54%		61.0%15,500$908.0K
37—Secretaria Do Tesouro Nacional 10%
0.54%		61.6%4,970,000$906.8K
38DebtUnited States Treasury Bills 0%
0.52%		62.1%878,300$878.0K
39—Sk Hynix Inc Gds Gdr
0.51%		62.6%710$855.6K
40
PEO
Bank Pekao S.A.
0.50%		63.1%12,833$845.9K
41—Hd Korea Shipbuilding & Offshore Engineering Co Ltd
0.48%		63.6%3,039$807.0K
42—SK Square Co. Ltd.
0.47%		64.0%1,149$790.1K
43—Elite Material Co Ltd
0.46%		64.5%5,400$775.2K
44—Mexico Government Interna 6.25 2037-08-27
0.45%		65.0%777,000$756.8K
45—Ecopetrol Sa 8.63% Jan 19/29
0.44%		65.4%700,000$738.9K
46—Weichai Power Co
0.44%		65.8%176,000$735.9K
47—Colombian Tes
0.44%		66.3%2,873,600,000$744.9K
48—Geely Automobile Holdings Ltd. Shs
0.42%		66.7%279,000$704.4K
49DebtRepublic Of South Africa Government Bond
0.42%		67.1%12,479,034$716.1K
50—Accton Technology Corp Common Stock Twd 10
0.41%		67.5%10,600$687.1K
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ABAEX Mutual Fund All Holdings

ABAEX holdings total 383 positions. The top 10 holdings account for 35.0% of the fund, led by Tsmc at 11.2%, Samsung Electronics Co Ltd at 5.8%, Sk Hynix Inc Common Stock KRW 5000 at 3.3%.

ABAEX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Financials at 4.2%.

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