ABEMX Mutual Fund

ABEMX Mutual Fund

NAV$19.41
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Showing the top 10 of 72 holdings · as of Aug 31, 2026
Top 10 weight
47.41%
ABEMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Pref 0.9
10.18%		10.2%762,938$103.97M--
2
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
9.83%		20.0%1,324,479$100.42MInfo TechSemiconductors
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
5.36%		25.4%44,719$54.70M
4—Tencent Holdings Ltd Ordinary Shares
4.78%		30.1%844,527$48.80M
5—Grupo Mexico Sab De Cv
3.98%		34.1%2,965,408$40.68M
6—MediaTek Inc ORD TWD10
3.59%		37.7%296,214$36.65M
7—Hdfc Bank Limited Common Stock Inr1.0
2.76%		40.5%3,782,990$28.18M
8—Contemporary Amperex Technology Co. Ltd. Class A
2.42%		42.9%457,299$24.75M
9—Asia Vital Components Co Ltd
2.33%		45.2%220,000$23.75M
10
TORP
Torrent Pharmaceuticals Ltd
2.18%		47.4%419,047$22.30M
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

ABEMX Mutual Fund Top Holdings

ABEMX holdings top 10 positions. The top 10 holdings account for 47.4% of the fund, led by Samsung Electronics Pref 0.9 at 10.2%, Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 9.8%, Sk Hynix Inc Common Stock KRW 5000 at 5.4%.

ABEMX portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Information Technology at 12.0%.

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