IEMSX Mutual Fund

IEMSX Mutual Fund

NAV$16.89
See how much of IEMSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$178M
Expense Ratio
0.99%
Dividend Yield (Current)
4.89%
Holdings
167
Inception Date
Jan 6, 2025
Fund Family
ABS Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.46%
1 Year+41.86%

Asset Allocation

Stocks: 97.07%
Cash: 2.93%
See how much of IEMSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.84%
005930:KRSamsung Electronics Ltd.6.95%
000660:KRSk Hynix4.65%
NTPXXNorthern Institutional Treasury Portfolio2.94%
TCEHY:KYTencent (Internet And It Services)2.42%
Top 10 Concentration: 37.53%Report Date: Jun 30, 2026
Download all 167 holdings for IEMSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.89%
Frequency
Annually

Peer Comparison

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

IEMSX Mutual Fund Overview

IEMSX Mutual Fund (ABS Insights Emerging Markets Fund Super Institutional Class) is managed by ABS Global Investments with $178.1M in net assets. IEMSX expense ratio is 0.99%, holding 167 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2025-01-06.

IEMSX performance shows a YTD return of 24.46%. The 1-year return is 41.86%. IEMSX dividend yield stands at 4.89%, paid annually.

IEMSX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.8%), Samsung Electronics Ltd. (7.0%), Sk Hynix (4.7%), Northern Institutional Treasury Portfolio (2.9%), Tencent (Internet And It Services) (2.4%). Go to all IEMSX holdings, IEMSX sectors, or IEMSX dividends.

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