ABCEX Mutual Fund

NAV$11.73
Showing 10 of 411 holdings(as of Dec 31, 2025)Top 10 Weight: 30.28%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.31%223,750$11.00M••••••••••••••••••••••
20700:HKTencent Holdings Ltd4.53%88,800$6.81M••••••••••••••••••••••
3-United States Treasury Bill 04/09/2026 2026-04-094.38%-$6.59M••••••••••••••••••••••
4005930:KRSamsung Electronics Co Ltd4.31%77,395$6.49M••••••••••••••••••••••
5ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)1.73%173,649$2.60M••••••••••••••••••••••
6000660:KRSk Hynix Inc1.67%5,548$2.51M••••••••••••••••••••••
72308:TWDelta Electronics Inc1.65%81,200$2.48M••••••••••••••••••••••
8GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio1.59%2,388,246$2.39M••••••••••••••••••••••
9NTESNetease1.59%87,100$2.40M••••••••••••••••••••••
10ITUB4:BVItau Unibanco Holding S-Pref1.52%319,887$2.29M••••••••••••••••••••••
Want to see all 411 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyVideo GamingDigital EntertainmentInternet & DigitalCloud ComputingArtificial Intelligence

ABCEX Mutual Fund Top Holdings

ABCEX holdings top 10 positions. The top 10 holdings account for 30.3% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 7.3%, Tencent Holdings Ltd at 4.5%, United States Treasury Bill 04/09/2026 2026-04-09 at 4.4%.

ABCEX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Unknown at 51.8%.

ABCEX sector allocation provides a detailed breakdown. ABCEX overlap tool shows how holdings compare to other funds in your portfolio.