IEMIX Mutual Fund

IEMIX Mutual Fund

NAV$16.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$131,665.38
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: 97.07%
Cash: 2.93%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.84%
005930:KRSamsung Electronics (Equity)6.95%
000660:KRSk Hynix Inc Common Stock KRW 50004.65%
NTPXXNorthern Institutional Treasury Portfolio2.94%
TCEHY:KYTencent (Internet And It Services)2.42%
Top 10 Concentration: 37.53%Report Date: Jun 30, 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 $131,665.38 in net assets. IEMIX expense ratio is 1.13%, holding 167 positions across sectors including Consumer Discretionary, Information Technology, Industrials. 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. (13.8%), Samsung Electronics (Equity) (7.0%), Sk Hynix Inc Common Stock KRW 5000 (4.7%), Northern Institutional Treasury Portfolio (2.9%), Tencent (Internet And It Services) (2.4%). 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.