ABS Insights Emerging Markets Fund

ABS Insights Emerging Markets Fund reported 176 holdings worth US$178M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

ABS Insights Emerging Markets Fund reported 176 holdings worth US$178M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
176
Value as reported
US$178M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.326KUS$24.7M13.8%
Samsung Electronics Co., Ltd.57,411US$12.4M6.9%
Sk Hynix Inc.4,844US$8.3M4.7%
Tencent Holdings Ltd78,700US$4.31M2.4%
Sk Square Co., Ltd.2,879US$3.16M1.8%
Kinsus Interconnect Technology Corp.68,000US$1.9M1.1%
Unimicron Technology Corp.54,000US$1.82M1.0%
Zhen Ding Technology Holding Limited91,000US$1.8M1.0%
Elite Material Co., Ltd.10,000US$1.69M0.95%
Aegis Logistics Limited135KUS$1.68M0.94%
Taiwan Union Technology Corporation31,000US$1.64M0.92%
Chroma Ate Inc.24,000US$1.63M0.91%
Mpi Corporation8,000US$1.53M0.86%
Piramal Finance Limited66,295US$1.52M0.85%
Han's Laser Technology Industry Group Co., Ltd. Class A68,600US$1.52M0.85%
Adani Ports & Special Economic Zone Ltd78,545US$1.5M0.84%
Zhuzhou Crrc Times Electric Co., Ltd. Class A281KUS$1.43M0.80%
Kei Industries Limited24,889US$1.43M0.80%
Greentown China Holdings Ltd.1.64MUS$1.41M0.79%
Akeso, Inc.125KUS$1.4M0.79%
Zhejiang Century Huatong Group Co., Ltd. Class A673KUS$1.4M0.78%
Lingbao Gold Group Company Limited Class H884KUS$1.38M0.78%
Hong Kong Exchanges & Clearing Ltd.29,100US$1.35M0.75%
Global Health Limited96,737US$1.35M0.75%
Bank Of Chengdu Co., Ltd. Class A516KUS$1.35M0.75%
Qingdao Port International Co Ltd Class A1.67MUS$1.34M0.75%
Huadian Power International Corp. Ltd. Class A2.79MUS$1.33M0.74%
China Oilfield Services Limited Class A1.66MUS$1.32M0.74%
Contemporary Amperex Technology Co., Limited Class A22,700US$1.31M0.74%
Zhongjin Gold Corp., Ltd. Class A490KUS$1.3M0.73%
Saudi National Bank125KUS$1.29M0.72%
Kajaria Ceramics Limited100KUS$1.28M0.72%
Tongkun Group Co., Ltd. Class A401KUS$1.28M0.72%
Tsingtao Brewery Co., Ltd. Class A232KUS$1.27M0.71%
Winway Technology Co., Ltd.5,000US$1.27M0.71%
Varun Beverages Ltd.236KUS$1.27M0.71%
Shandong Hualu-hengsheng Chemical Co., Ltd. Class A360KUS$1.27M0.71%
Anhui Expressway Company Limited Class A676KUS$1.26M0.71%
Apl Apollo Tubes Limited66,557US$1.26M0.71%
Dongjin Semichem Co., Ltd33,378US$1.26M0.71%
Db Hitek Co. Ltd13,373US$1.25M0.70%
Nanya Technology Corporation85,000US$1.21M0.68%
Cj Corporation11,967US$1.2M0.67%
Ememory Technology, Inc.13,000US$1.2M0.67%
One 97 Communications Ltd.98,861US$1.19M0.67%
Macronix International Co., Ltd.242KUS$1.18M0.66%
Icici Bank Limited81,218US$1.18M0.66%
Eternal Limited422KUS$1.18M0.66%
Triveni Turbine Limited161KUS$1.17M0.66%
China Merchants Bank Co., Ltd. Class A209KUS$1.17M0.66%
Bizlink Holding Inc.19,355US$1.16M0.65%
Glenmark Pharmaceuticals Limited49,808US$1.16M0.65%
Eo Technics Co., Ltd3,754US$1.16M0.65%
Bank Of Ningbo Co., Ltd. Class A261KUS$1.14M0.64%
Bharti Airtel Limited55,625US$1.09M0.61%
Landmark Optoelectronics Corp.17,000US$1.08M0.60%
Jentech Precision Industrial Co., Ltd10,000US$1.08M0.60%
Hanmi Pharmaceutical Co., Ltd.4,143US$1.06M0.60%
Seojin System Co.,ltd28,740US$975K0.55%
Wt Microelectronics Co., Ltd.144KUS$968K0.54%
Youngone Corp.20,490US$962K0.54%
Hdfc Bank Limited106KUS$899K0.50%
Bid Corporation Limited32,518US$887K0.50%
Company For Cooperative Insurance22,048US$863K0.48%
Equatorial S.a.106KUS$800K0.45%
Companhia Paranaense De Energia274KUS$798K0.45%
Localiza Rent A Car Sa98,900US$797K0.45%
Sendas Distribuidora Sa470KUS$792K0.44%
Prosus N.v. Class N18,335US$791K0.44%
Almarai Company64,366US$779K0.44%
Al Rajhi Bank42,840US$751K0.42%
Prio Sa73,700US$745K0.42%
Smartfit Escola De Ginastica E Danca Sa197KUS$744K0.42%
Anglogold Ashanti Plc9,109US$738K0.41%
Kirloskar Brothers Ltd.32,982US$717K0.40%
Vibra Energia Sa120KUS$692K0.39%
Elecon Engineering Co. Ltd.121KUS$682K0.38%
Alinma Bank105KUS$681K0.38%
Impala Platinum Holdings Limited64,794US$680K0.38%
Absa Group Limited47,668US$663K0.37%
Kb Financial Group Inc.6,298US$647K0.36%
Reliance Industries Limited46,937US$643K0.36%
Samyang Foods Co., Ltd860US$622K0.35%
Nu Holdings Ltd.44,200US$591K0.33%
Raiffeisen Bank International Ag9,062US$578K0.32%
Grupo Mexico S.a.b. De C.v. Class B51,000US$576K0.32%
Mercadolibre, Inc.330US$560K0.31%
Vivara Participacoes Sa123KUS$542K0.30%
Allegro.eu S.a.52,694US$530K0.30%
Grupo Comercial Chedraui Sab De Cv Class B101KUS$518K0.29%
Pan Jit International Inc.87,000US$499K0.28%
Cs Wind Corp.17,569US$483K0.27%
Cosmax, Inc.4,813US$482K0.27%
Colbun Sa3.23MUS$465K0.26%
East Pipes Integrated Company For Industry7,822US$458K0.26%
Promotora Y Operadora De Infraestructura Sa28,455US$452K0.25%
Pepco Group Bv45,346US$438K0.25%
Naspers Limited Class N8,650US$433K0.24%
Delta Electronics, Inc.7,000US$429K0.24%
Grupo Financiero Banorte Sab De Cv Class O39,900US$423K0.24%

Every holding of ABS Insights Emerging Markets Fund

Source

View original at SEC

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