ABAEX Mutual Fund

ABAEX Mutual Fund

NAV$12.23
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Showing the top 10 of 516 holdings · as of Mar 31, 2026
Top 10 weight
29.32%
ABAEX top 10 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--
3—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
3.00%		17.7%-$4.66MFinancialsDiversified 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
EDU
New Oriental Education & TecConsumer Disc. · Diversified Consumer Services
1.43%		25.2%39,230$2.22MConsumer 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--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyInternet & DigitalArtificial IntelligenceEmerging Tech

ABAEX Mutual Fund Top Holdings

ABAEX holdings top 10 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.