Titelia

Holdings of ABS Insights Emerging Markets Fund

NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error

Net assets
144.2M $ including 139.6M $ in equities, 96.9 %
Positions
163 in 28 countries
Top ten
28.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 305,00016.8M $11.66 %
2Samsung Electronics Co Ltd 50,8485.7M $3.92 %
3Tencent Holdings Ltd 64,4004M $2.76 %
4Alibaba Group Holding Ltd 177,3002.7M $1.87 %
5SK hynix Inc 4,2392.3M $1.58 %
6WinWay Technology Co Ltd 10,0002.2M $1.55 %
7Elite Material Co Ltd 22,0001.8M $1.24 %
8JENTECH PRECISION INDUSTRIAL CO LTD 14,0001.7M $1.15 %
9Chroma ATE Inc 36,0001.7M $1.15 %
10Unimicron Technology Corp 113,0001.6M $1.09 %
11Hengtong Optic-electric Co Ltd 205,8001.6M $1.09 %
12Hubei Dinglong Co Ltd 209,1001.5M $1.04 %
13Gold Circuit Electronics Ltd 52,0001.4M $0.97 %
14Saudi National Bank/The 125,1521.4M $0.97 %
15Bizlink Holding Inc 25,3551.4M $0.96 %
16Nanya Technology Corp 222,0001.4M $0.96 %
17Fositek Corp 25,0001.4M $0.95 %
18Chunghwa Precision Test Tech Co Ltd 14,0001.3M $0.94 %
19Contemporary Amperex Technology Co Ltd 22,7001.3M $0.92 %
20Han's Laser Technology Industry Group Co Ltd 148,8001.3M $0.92 %
21Piramal Finance Ltd 66,2951.3M $0.90 %
22China Merchants Bank Co Ltd 224,1001.3M $0.89 %
23China Oilfield Services Ltd 1,052,0001.2M $0.84 %
24Greentown China Holdings Ltd 1,085,0001.2M $0.84 %
25Tongkun Group Co Ltd 456,9001.2M $0.83 %
26Bank of Ningbo Co Ltd 261,4001.2M $0.80 %
27Lingbao Gold Group Co Ltd 345,0001.1M $0.79 %
28Akeso Inc 68,0001.1M $0.78 %
29China State Construction Engineering Corp Ltd 1,537,9801.1M $0.77 %
30Glencore PLC 146,4961.1M $0.77 %
31Adani Ports & Special Economic Zone Ltd 78,5451.1M $0.77 %
32APL Apollo Tubes Ltd 52,8291.1M $0.76 %
33Global Unichip Corp 16,0001.1M $0.75 %
34KEI Industries Ltd 24,8891.1M $0.75 %
35Bank of Chengdu Co Ltd 433,6001.1M $0.75 %
36Kotak Mahindra Bank Ltd 284,2181.1M $0.75 %
37Youngone Corp 20,4901.1M $0.74 %
38Zijin Gold International Co Ltd 47,9001.1M $0.74 %
39Bharti Airtel Ltd 55,6251.1M $0.74 %
40DB HiTek Co Ltd 20,3411.1M $0.74 %
41Hanmi Pharm Co Ltd 3,0981.1M $0.74 %
42Anhui Expressway Co Ltd 554,0001M $0.73 %
43ICICI Bank Ltd 81,2181M $0.73 %
44SK Square Co Ltd 3,3741M $0.73 %
45Eternal Ltd 421,8791M $0.72 %
46PDD Holdings Inc 10,1001M $0.72 %
47Ashok Leyland Ltd 621,4521M $0.71 %
48One 97 Communications Ltd 98,8611M $0.70 %
49Hong Kong Exchanges & Clearing Ltd 20,4001M $0.70 %
50CJ Corp 8,0221M $0.70 %
51Aegis Logistics Ltd 155,884999.4K $0.69 %
52Global Health Ltd/India 96,737995.7K $0.69 %
53Varun Beverages Ltd 236,321972.1K $0.67 %
54Shandong Hualu Hengsheng Chemical Co Ltd 185,200971.9K $0.67 %
55Glenmark Pharmaceuticals Ltd 42,499970.3K $0.67 %
56Eo Technics Co Ltd 3,754959.6K $0.67 %
57PRIO SA/Brazil 73,700943.4K $0.65 %
58Bajaj Finserv Ltd 53,755939.4K $0.65 %
59Shandong Gold Mining Co Ltd 225,250929K $0.64 %
60Delta Electronics Inc 21,000907.2K $0.63 %
61Localiza Rent a Car SA 98,900898.2K $0.62 %
62Hua Hong Semiconductor Ltd 90,000891.3K $0.62 %
63Anglogold Ashanti Plc 9,109884.3K $0.61 %
64Allos SA 150,800881.3K $0.61 %
65Zhuzhou CRRC Times Electric Co Ltd 189,600881.1K $0.61 %
66Zhongjin Gold Corp Ltd 225,200872K $0.60 %
67Tsingtao Brewery Co Ltd 138,000853.2K $0.59 %
68HDFC Bank Ltd 106,417833.7K $0.58 %
69Cia Paranaense de Energia - Copel 274,000816.8K $0.57 %
70Seojin System Co Ltd 28,740812.1K $0.56 %
71Al Rajhi Bank 28,560811.2K $0.56 %
72Qingdao Port International Co Ltd 929,000806.8K $0.56 %
73Huadian Power International Corp Ltd 1,542,000792.5K $0.55 %
74StoneCo Ltd 54,800773.8K $0.54 %
75XP Inc 40,100763.5K $0.53 %
76Wal-Mart de Mexico SAB de CV 231,200753.9K $0.52 %
77Almarai Co JSC 64,366752.9K $0.52 %
78Co for Cooperative Insurance/The 22,048751.9K $0.52 %
79Promotora y Operadora de Infraestructura SAB de CV 43,480704.5K $0.49 %
80CS Wind Corp 17,569696.2K $0.48 %
81Reinet Investments SCA 21,196692.9K $0.48 %
82Samyang Foods Co Ltd 860686.1K $0.48 %
83Absa Group Ltd 47,668679.6K $0.47 %
84Reliance Industries Ltd 46,937675.6K $0.47 %
85Alinma Bank 87,266671K $0.47 %
86Equatorial SA 82,100648.5K $0.45 %
87Cosmax Inc 4,813628.8K $0.44 %
88Dongjin Semichem Co Ltd 20,848613.3K $0.43 %
89Kajaria Ceramics Ltd 61,409605.1K $0.42 %
90KB Financial Group Inc 6,298594.2K $0.41 %
91Triveni Turbine Ltd 123,505581.8K $0.40 %
92MercadoLibre Inc 330570.6K $0.40 %
93Grupo Mexico SAB de CV 51,000545.5K $0.38 %
94Smartfit Escola de Ginastica e Danca SA 145,600538.6K $0.37 %
95Kirloskar Brothers Ltd 32,982473K $0.33 %
96Impala Platinum Holdings Ltd 33,337470.8K $0.33 %
97Elecon Engineering Co Ltd 120,790458.9K $0.32 %
98Azzas 2154 SA 90,500444.3K $0.31 %
99Pepco Group NV 61,507442.3K $0.31 %
100Grupo Financiero Banorte SAB de CV 39,900441.8K $0.31 %

Download this table: CSV, JSON

Sector breakdown

  • Technology 19.3 %
  • Communication 3.6 %
  • Consumer discretionary 3.2 %
  • Financials 2.7 %
  • Materials 1.8 %
  • Energy 0.5 %
  • Unattributed 68.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 24.8 %
  • HKD 14.4 %
  • INR 13.9 %
  • KRW 13.1 %
  • CNY 9.6 %
  • SAR 4.2 %
  • BRL 4.0 %
  • ZAR 3.7 %
  • USD 2.6 %
  • MXN 2.3 %
  • PLN 1.1 %
  • AED 1.0 %
  • VND 0.9 %
  • THB 0.8 %
  • TRY 0.7 %
  • MYR 0.7 %
  • EUR 0.6 %
  • IDR 0.6 %
  • PHP 0.3 %
  • HUF 0.2 %
  • QAR 0.2 %
  • CLP 0.2 %
  • GBP 0.1 %
  • KWD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • Taiwan 24.8 %
  • India 13.9 %
  • South Korea 13.1 %
  • China 12.8 %
  • Hong Kong SAR China 11.2 %
  • Saudi Arabia 4.2 %
  • Brazil 4.0 %
  • Mexico 2.3 %
  • South Africa 2.2 %
  • Cayman Islands 2.0 %
  • United Kingdom 1.5 %
  • United Arab Emirates 1.0 %
  • Other countries 6.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan1334.6M $24.78 %
2India2219.5M $13.94 %
3South Korea1518.3M $13.14 %
4China1617.9M $12.82 %
5Hong Kong SAR China1215.6M $11.18 %
6Saudi Arabia105.9M $4.20 %
7Brazil85.6M $4.00 %
8Mexico73.2M $2.30 %
9South Africa73.1M $2.23 %
10Cayman Islands42.8M $1.98 %
11United Kingdom32.2M $1.54 %
12United Arab Emirates61.4M $0.98 %
Cite this page

Titelia. "Holdings of ABS Insights Emerging Markets Fund". https://titelia.com/en/funds/S000087903