IEMSX Mutual Fund

NAV$15.67

Fund Essentials - as of Mar 31, 2026

Net Assets
$175M
Expense Ratio
0.99%
Dividend Yield (Current)
4.62%
Holdings
167
Inception Date
Jan 6, 2025
Fund Family
ABS Global Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+22.71%
1 Year+53.78%

Asset Allocation

Stocks: 98.37%
Cash: 1.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.66%
005930:KRSamsung Electronics (Equity)3.92%
TCEHY:KYTencent (Internet And It Services)2.76%
BABA:KYAlibaba Group Holding Ltd1.87%
NTPXXNorthern Institutional Treasury Portfolio1.63%
Top 10 Concentration: 28.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Annually

Peer Comparison

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IEMSX Mutual Fund Overview

IEMSX Mutual Fund (ABS Insights Emerging Markets Fund Super Institutional Class) is managed by ABS Global Investments with $175.0M in net assets. IEMSX expense ratio is 0.99%, holding 167 positions across sectors including Unknown, Other, Information Technology. Inception date: 2025-01-06.

IEMSX performance shows a YTD return of 22.71%. The 1-year return is 53.78%. IEMSX dividend yield stands at 4.62%, paid annually.

IEMSX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (11.7%), Samsung Electronics (Equity) (3.9%), Tencent (Internet And It Services) (2.8%), Alibaba Group Holding Ltd (1.9%), Northern Institutional Treasury Portfolio (1.6%). View all IEMSX holdings, sector breakdown, or dividend history.

IEMSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IEMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.