IEMSX Mutual Fund

IEMSX Mutual Fund

NAV$14.19
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Fund Essentials - as of Sep 30, 2026

Net Assets
$152M
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
160
Inception Date
Jan 6, 2025
Fund Family
ABS Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.15%
1 Year+20.38%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.34%
005930:KRSamsung Electronics (Equity)6.52%
000660:KRSk Hynix Inc Common Stock KRW 50003.65%
TCEHY:KYTencent (Internet And It Services)2.42%
005935:KRSamsung Electronics Pref 0.91.69%
Top 10 Concentration: 34.74%Report Date: Sep 30, 2026
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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 $152.3M in net assets. IEMSX expense ratio is 0.99%, holding 160 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2025-01-06.

IEMSX performance shows a YTD return of 17.15%. The 1-year return is 20.38%.

IEMSX top holdings include Tsmc (14.3%), Samsung Electronics (Equity) (6.5%), Sk Hynix Inc Common Stock KRW 5000 (3.6%), Tencent (Internet And It Services) (2.4%), Samsung Electronics Pref 0.9 (1.7%). 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.