IEMIX holdings — ABS Insights Emerging Markets Fund
ABS Insights Emerging Markets Fund (IEMIX) held 161 positions with net assets of $178M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.5% of the fund, led by TSMWF, SSNLF, SK HYNIX INC.
IEMIX top holdings
- TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 13.84% ($24.7M)
- SSNLF SAMSUNG ELECTRONICS CO LTD — 6.95% ($12.4M)
- SK HYNIX INC — 4.65% ($8.30M)
- NORTHERN INSTITUTIONAL FUNDS — 2.94% ($5.24M)
- TCTZF TENCENT HOLDINGS LTD — 2.42% ($4.31M)
- SK SQUARE CO LTD — 1.77% ($3.16M)
- SAMSUNG ELECTRONICS CO LTD — 1.55% ($2.76M)
- ALIBABA GROUP HOLDING LTD — 1.32% ($2.36M)
- KINSUS INTERCONNECT TECHNOLOGY CORP — 1.07% ($1.90M)
- UNIMICRON TECHNOLOGY CORP — 1.02% ($1.82M)
- ZHEN DING TECHNOLOGY HOLDING LTD — 1.01% ($1.80M)
- ELITE MATERIAL COMPANY LTD — 0.95% ($1.69M)
- AEGIS LOGISTICS LTD — 0.94% ($1.68M)
- TAIWAN UNION TECHNOLOGY CORP — 0.92% ($1.64M)
- CHROMA ATE INC — 0.91% ($1.63M)
- MPI CORP — 0.86% ($1.53M)
- PIRAMAL FINANCE LTD — 0.85% ($1.52M)
- HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD — 0.85% ($1.52M)
- ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD — 0.84% ($1.50M)
- ZHUZHOU CRRC TIMES ELECTRIC CO LTD — 0.80% ($1.43M)
- KEI INDUSTRIES LTD — 0.80% ($1.43M)
- GREENTOWN CHINA HOLDINGS LTD — 0.79% ($1.41M)
- AKESO INC — 0.79% ($1.40M)
- ZHEJIANG CENTURY HUATONG GROUP CO LTD — 0.78% ($1.40M)
- LINGBAO GOLD GROUP CO LTD — 0.78% ($1.38M)
What are IEMIX's top 10 holdings?
TSMWF (13.8%), SSNLF (6.9%), SK HYNIX INC (4.7%), NORTHERN INSTITUTIONAL FUNDS (2.9%), TCTZF (2.4%), SK SQUARE CO LTD (1.8%), SAMSUNG ELECTRONICS CO LTD (1.5%), ALIBABA GROUP HOLDING LTD (1.3%), KINSUS INTERCONNECT TECHNOLOGY CORP (1.1%), UNIMICRON TECHNOLOGY CORP (1.0%).
How many stocks are in IEMIX?
ABS Insights Emerging Markets Fund reported 161 holdings as of June 30, 2026.
Share classes: IEMIX, IEMSX