ABS Insights Emerging Markets Fund (IEMSX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 11.66% of fund assets.
ABS Insights Emerging Markets Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IEMSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
11.66% | $16,804,933.79 | 305,000 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
3.92% | $5,652,265.86 | 50,848 |
|
-
TENCENT HOLDINGS LTD
|
2.76% | $3,975,217.38 | 64,400 |
|
-
Alibaba Group Holding Ltd
|
1.87% | $2,690,824.36 | 177,300 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
1.63% | $2,349,563.06 | 2,349,563 |
|
-
SK hynix Inc.
|
1.58% | $2,274,308.55 | 4,239 |
|
-
WINWAY TECHNOLOGY CO LTD
|
1.55% | $2,238,362.08 | 10,000 |
|
-
ELITE MATERIAL CO LTD.
|
1.24% | $1,790,689.67 | 22,000 |
|
-
JENTECH PRECISION INDUSTRIAL CO LTD
|
1.15% | $1,663,275.21 | 14,000 |
|
-
CHROMA ATE INC
|
1.15% | $1,651,065.96 | 36,000 |
|
-
UNIMICRON TECHNOLOGY CORP.
|
1.09% | $1,572,441.54 | 113,000 |
|
-
HENGTONG OPTIC-ELECTRIC CO LTD.
|
1.09% | $1,571,097.13 | 205,800 |
|
-
SAMSUNG ELECTRONICS PRF /KRW/
|
1.06% | $1,526,656.87 | 20,143 |
|
-
HUBEI DINGLONG CO LTD
|
1.04% | $1,494,437.52 | 209,100 |
|
-
GOLD CIRCUIT ELECTRONICS CO
|
0.97% | $1,399,993.74 | 52,000 |
|
-
THE SAUDI NATIONAL BANK
|
0.97% | $1,394,518.87 | 125,152 |
|
-
BIZLINK HOLDING INC.
|
0.96% | $1,381,138.28 | 25,355 |
|
-
NANYA TECHNOLOGY CORP.
|
0.96% | $1,379,551.08 | 222,000 |
|
-
FOSITEK CORP
|
0.95% | $1,369,627.15 | 25,000 |
|
-
CHUNGHWA PRECISION TEST TECH CO LTD
|
0.94% | $1,349,904.52 | 14,000 |
|
-
CATL
|
0.92% | $1,321,917.95 | 22,700 |
|
-
HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD.
|
0.92% | $1,321,899.68 | 148,800 |
|
-
PIRAMAL FINANCE LTD.
|
0.90% | $1,302,499.39 | 66,295 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
0.89% | $1,277,415.48 | 224,100 |
|
-
CHINA OILFIELD SERVICES LTD.
|
0.84% | $1,211,527.13 | 1,052,000 |
|
-
GREENTOWN CHINA HOLDINGS LTD
|
0.84% | $1,208,018.64 | 1,085,000 |
|
-
TONGKUN GROUP CO LTD.
|
0.83% | $1,195,570.46 | 456,900 |
|
-
BANK OF NINGBO CO LTD.
|
0.80% | $1,153,904.03 | 261,400 |
|
-
LINGBAO GOLD GROUP COMPANY LTD.
|
0.79% | $1,135,189.73 | 345,000 |
|
-
AKESO INC.
|
0.78% | $1,129,144.57 | 68,000 |
|
-
CHINA STATE CONSTRUCTION ENGINEERING CORP LTD.
|
0.77% | $1,117,030.99 | 1,537,980 |
|
-
GLENCORE PLC
|
0.77% | $1,108,294.94 | 146,496 |
|
-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
0.77% | $1,104,154.84 | 78,545 |
|
-
APL APOLLO TUBES LTD
|
0.76% | $1,095,925.54 | 52,829 |
|
-
GLOBAL UNICHIP CORP.
|
0.75% | $1,084,431.64 | 16,000 |
|
-
KEI INDUSTRIES LTD
|
0.75% | $1,076,348.22 | 24,889 |
|
-
BANK OF CHENGDU CO LTD.
|
0.75% | $1,076,142.65 | 433,600 |
|
-
KOTAK MAHINDRA BANK LIMITED
|
0.75% | $1,075,714.84 | 284,218 |
|
-
YOUNGONE CORP
|
0.74% | $1,069,360.28 | 20,490 |
|
-
Zijin Gold International Co Limited/ADR
|
0.74% | $1,063,564.76 | 47,900 |
|
-
BHARTI AIRTEL LTD
|
0.74% | $1,061,828.15 | 55,625 |
|
-
DB HITEK CO LTD
|
0.74% | $1,061,584.06 | 20,341 |
|
-
HANMI PHARM CO LTD
|
0.74% | $1,060,720.77 | 3,098 |
|
-
ANHUI EXPRESSWAY COMPANY LTD
|
0.73% | $1,049,218.34 | 554,000 |
|
-
ICICI BANK LTD
|
0.73% | $1,048,920.62 | 81,218 |
|
-
SK SQUARE CO LTD
|
0.73% | $1,046,427.53 | 3,374 |
|
-
ETERNAL LTD.
|
0.72% | $1,034,580.99 | 421,879 |
|
-
HYUNDAI MOTOR COMPANY
|
0.72% | $1,033,015.53 | 6,683 |
|
-
PDD Holdings Inc.
|
0.72% | $1,032,018.00 | 10,100 |
|
-
ASHOK LEYLAND LIMITED
|
0.71% | $1,025,826.24 | 621,452 |
Advertisement (320x50)