ABYEX Mutual Fund

ABYEX Mutual Fund

NAV$12.29
See how much of ABYEX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 502 holdings · as of Mar 31, 2026
ABYEX 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--
11—Petrochina Ltd H
1.30%		30.6%1,476,000$2.02M--
12—LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)Industrials · Airlines
1.30%		31.9%40,943$2.02MIndustrialsAirlines
13—Kia Corp
1.27%		33.2%19,884$1.96M--
14—Tim Sa (brazil)
1.26%		34.5%369,500$1.96M--
15
PEO
Bank Pekao Sa
1.23%		35.7%32,106$1.90M--
16
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
1.22%		36.9%1,890,482$1.89M--
17—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.17%		38.1%28,900$1.82MComm. ServicesInteractive Media
18—Zhengzhou Yutong Bus Co. Ltd. Class A
1.09%		39.2%326,299$1.70M--
19
PMET
Press Metal Aluminium Holdings Bhd
1.05%		40.2%822,800$1.64M--
20—China Hongqiao Group LtdMaterials · Metals & Mining
1.04%		41.3%357,000$1.61MMaterialsMetals & Mining
21
EMAAR
Emaar Properties Pjsc
1.02%		42.3%485,016$1.59M--
22—Sino Biopharmaceutical Ltd.Health Care · Pharmaceuticals
0.98%		43.3%1,993,000$1.51MHealth CarePharmaceuticals
23
HDFA
Hdfc Asset Management Co. Ltd.
0.97%		44.2%64,840$1.51M--
24—Pan-international Industrial CorpFinancials · Insurance
0.88%		45.1%738,000$1.36MFinancialsInsurance
25—Icici Bank Ltd Ord Inr2 (demat)
0.79%		45.9%94,939$1.22M--
26
NALU
National Aluminium Co Ltd
0.78%		46.7%294,029$1.22M--
27—Yunnan Yuntianhua Co. Ltd. Class A
0.75%		47.4%237,600$1.16M--
28
ENBD
Emirates Nbd Pjsc
0.74%		48.2%152,751$1.15M--
29—Colombia Rep Of 8 11/35Financials · Diversified Financial Services
0.72%		48.9%-$1.12MFinancialsDiversified Financial Services
30—Emaar Development Pjsc
0.72%		49.6%296,327$1.12M--
31—Midea Group Co Ltd
0.71%		50.3%98,200$1.10M--
32
CNBK
Canara Bank
0.71%		51.0%835,865$1.10M--
33—Huayu Automotive Systems Co Ltd
0.67%		51.7%369,300$1.04M--
34—Zijin Mining Group Co Ltd
0.66%		52.4%226,000$1.02M--
35—Hindustan Petro Interim Line
0.65%		53.0%282,372$1.01M--
36—Banco Btg Pactual Sa
0.63%		53.6%90,200$980.2K--
37—2Y Rtp 3.200000 28-Aug-2026 2
0.62%		54.3%-$967.8K--
38
EC
Ecopetrol Sa
0.61%		54.9%-$942.4K--
39DebtBrazil Nota Do Tesouro Nacional
0.57%		55.4%-$885.0K--
40—HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
0.52%		56.0%3,467$803.5K--
41—Greek Org Football Prognostics
0.49%		56.4%50,354$761.9K--
42—Bank of Baroda
0.47%		56.9%279,539$736.3K--
43
ASX
Ase Technology Holding Co Ltd
0.46%		57.4%65,000$715.4K--
44—Republic Of Nigeria Regd Reg S Emtn 8.37500000
0.46%		57.8%-$718.6K--
45
BOPR
Piraeus Bank Sa
0.45%		58.3%85,258$700.5K--
46—Hero Honda Motors Ltd.
0.45%		58.7%13,036$704.2K--
47—Alibaba Group Holding Limited Ordinary Shares
0.42%		59.2%41,700$653.6K--
48DebtVodafone Group Plc
0.39%		59.5%-$612.0K--
49DebtRepublic Of Panama
0.39%		59.9%-$601.8K--
50—Accton Technology Corp
0.38%		60.3%12,000$592.0K--
More holdings · Pro
FundXLS Pro
See the other 452 holdings of ABYEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ABYEX Mutual Fund All Holdings

ABYEX holdings total 516 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%.

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

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