ABIEX Mutual Fund

ABIEX Mutual Fund

NAV$11.17
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Showing the top 10 of 335 holdings · as of Aug 31, 2026
Top 10 weight
36.09%
ABIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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ABIEX Mutual Fund Top Holdings

ABIEX holdings top 10 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%.

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

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