ABIEX Mutual Fund

ABIEX Mutual Fund

NAV$12.14
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Showing the top 10 of 516 holdings · as of Mar 31, 2026
Top 10 weight
29.32%
ABIEX 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--
3DebtU.S. Treasury Bills 0 04-16-2026Financials · Diversified Financial Services
3.00%		17.7%-$4.66MFinancialsDiversified Financial Services
4
SKHY
Sk Hynix
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 & Tech Group Inc Adr Usd Npv SponsConsumer Disc. · Diversified Consumer Services
1.43%		25.2%39,230$2.22MConsumer Disc.Diversified Consumer Services
8—Itau Unibanco Holding S-Pref
1.40%		26.6%258,687$2.17M--
9—Petrobras - Petroleo Bras-Pr
1.40%		27.9%230,400$2.16M--
10—Gf Banorte
1.37%		29.3%192,620$2.13M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyInternet & DigitalArtificial IntelligenceEmerging Tech

ABIEX Mutual Fund Top Holdings

ABIEX 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%, U.S. Treasury Bills 0 04-16-2026 at 3.0%.

ABIEX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 10.4%.

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