ABAEX Mutual Fund

ABAEX Mutual Fund

NAV$12.02
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Showing the top 10 of 383 holdings · as of Jul 31, 2026
Top 10 weight
35.03%
ABAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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 · 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
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ABAEX Mutual Fund Top Holdings

ABAEX holdings top 10 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.