IEMIX Mutual Fund

IEMIX Mutual Fund

NAV$16.60
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Fund Essentials - as of Mar 31, 2026

Net Assets
$129,307.14
Expense Ratio
1.13%
Dividend Yield (Current)
4.55%
Holdings
167
Inception Date
Sep 20, 2024
Fund Family
ABS Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.65%

Asset Allocation

Stocks: 98.38%
Cash: 1.62%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.66%
005930:KRSamsung Electronics (Equity)3.92%
TCEHY:KYTencent (Internet And It Services)2.76%
BABA:KYAlibaba Group Holding Ltd1.87%
NTPXXNorthern Institutional Treasury Portfolio1.63%
Top 10 Concentration: 28.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Annually
Latest Distribution
$0.35
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IEMIX Mutual Fund Overview

IEMIX Mutual Fund (ABS Insights Emerging Markets Fund Institutional Class) is managed by ABS Global Investments with $129,307.14 in net assets. IEMIX expense ratio is 1.13%, holding 167 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2024-09-20.

IEMIX performance shows a YTD return of 22.65%.. IEMIX dividend yield stands at 4.55%, paid annually.

IEMIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (11.7%), Samsung Electronics (Equity) (3.9%), Tencent (Internet And It Services) (2.8%), Alibaba Group Holding Ltd (1.9%), Northern Institutional Treasury Portfolio (1.6%). Go to all IEMIX holdings, IEMIX sectors, or IEMIX dividends.

IEMIX can be compared against other funds. Use IEMIX overlap to find shared positions, or IEMIX vs another fund for a side-by-side view. IEMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.