Titelia

Holdings of ABS Insights Emerging Markets Fund

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

Net assets
178.4M $ including 169.6M $ in equities, 95.1 %
Positions
156 in 29 countries
Top ten
35.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 326,00024.7M $13.84 %
2SAMSUNG ELECTRONICS CO LTD 57,41112.4M $6.95 %
3SK HYNIX INC 4,8448.3M $4.65 %
4Tencent Holdings Ltd 78,7004.3M $2.42 %
5SK SQUARE CO LTD 2,8793.2M $1.77 %
6Alibaba Group Holding Ltd 199,1002.4M $1.32 %
7Kinsus Interconnect Technology Corp 68,0001.9M $1.07 %
8Unimicron Technology Corp 54,0001.8M $1.02 %
9Zhen Ding Technology Holding Ltd 91,0001.8M $1.01 %
10Elite Material Co Ltd 10,0001.7M $0.95 %
11Aegis Logistics Ltd 135,1801.7M $0.94 %
12Taiwan Union Technology Corp 31,0001.6M $0.92 %
13CHROMA ATE INC 24,0001.6M $0.91 %
14MPI Corp 8,0001.5M $0.86 %
15Piramal Finance Ltd 66,2951.5M $0.85 %
16Han's Laser Technology Industry Group Co Ltd 68,6001.5M $0.85 %
17Adani Ports & Special Economic Zone Ltd 78,5451.5M $0.84 %
18Zhuzhou CRRC Times Electric Co Ltd 280,6001.4M $0.80 %
19KEI Industries Ltd 24,8891.4M $0.80 %
20Greentown China Holdings Ltd 1,635,0001.4M $0.79 %
21Akeso Inc 125,0001.4M $0.79 %
22ZHEJIANG CENTURY HUATONG GROUP CO., LTD 673,4001.4M $0.78 %
23Lingbao Gold Group Co Ltd 883,7001.4M $0.78 %
24Hong Kong Exchanges & Clearing Ltd 29,1001.3M $0.75 %
25Global Health Ltd/India 96,7371.3M $0.75 %
26Bank of Chengdu Co Ltd 516,0001.3M $0.75 %
27Qingdao Port International Co Ltd 1,665,0001.3M $0.75 %
28Huadian Power International Corp Ltd 2,788,0001.3M $0.74 %
29China Oilfield Services Ltd 1,660,0001.3M $0.74 %
30CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 22,7001.3M $0.74 %
31Zhongjin Gold Corp Ltd 489,8001.3M $0.73 %
32Saudi National Bank/The 125,1521.3M $0.72 %
33Kajaria Ceramics Ltd 100,2241.3M $0.72 %
34Tongkun Group Co Ltd 401,2001.3M $0.72 %
35Tsingtao Brewery Co Ltd 232,0001.3M $0.71 %
36WinWay Technology Co Ltd 5,0001.3M $0.71 %
37Varun Beverages Ltd 236,3211.3M $0.71 %
38Shandong Hualu Hengsheng Chemical Co Ltd 360,1001.3M $0.71 %
39Anhui Expressway Co Ltd 676,0001.3M $0.71 %
40APL Apollo Tubes Ltd 66,5571.3M $0.71 %
41Dongjin Semichem Co Ltd 33,3781.3M $0.71 %
42DB HiTek Co Ltd 13,3731.2M $0.70 %
43PDD Holdings Inc 16,2001.2M $0.69 %
44Nanya Technology Corp 85,0001.2M $0.68 %
45CJ Corp 11,9671.2M $0.67 %
46eMemory Technology Inc 13,0001.2M $0.67 %
47One 97 Communications Ltd 98,8611.2M $0.67 %
48Macronix International Co Ltd 242,0001.2M $0.66 %
49ICICI BANK LTD 81,2181.2M $0.66 %
50Eternal Ltd 421,8791.2M $0.66 %
51Triveni Turbine Ltd 160,5741.2M $0.66 %
52China Merchants Bank Co Ltd 224,1001.2M $0.66 %
53BIZLINK HOLDING INC 19,3551.2M $0.65 %
54Glenmark Pharmaceuticals Ltd 49,8081.2M $0.65 %
55Eo Technics Co Ltd 3,7541.2M $0.65 %
56Bank of Ningbo Co Ltd 261,4001.1M $0.64 %
57Bharti Airtel Ltd 55,6251.1M $0.61 %
58LandMark Optoelectronics Corp 17,0001.1M $0.60 %
59JENTECH PRECISION INDUSTRIAL CO LTD 10,0001.1M $0.60 %
60Hanmi Pharm Co Ltd 4,1431.1M $0.60 %
61Seojin System Co Ltd 28,740975.5K $0.55 %
62WT Microelectronics Co Ltd 144,000968.4K $0.54 %
63Youngone Corp 20,490961.7K $0.54 %
64HDFC Bank Ltd 106,417898.8K $0.50 %
65Bid Corp Ltd 32,518886.6K $0.50 %
66Co for Cooperative Insurance/The 22,048863.2K $0.48 %
67Equatorial SA 106,100800.4K $0.45 %
68Cia Paranaense de Energia - Copel 274,000797.7K $0.45 %
69Localiza Rent a Car SA 98,900796.6K $0.45 %
70Sendas Distribuidora S/A 469,800792.5K $0.44 %
71Prosus NV 18,335791.4K $0.44 %
72Almarai Co JSC 64,366779.1K $0.44 %
73Al Rajhi Bank 42,840751.4K $0.42 %
74PRIO SA/Brazil 73,700744.9K $0.42 %
75Smartfit Escola de Ginastica e Danca SA 196,600744.2K $0.42 %
76ANGLOGOLD ASHANTI PLC 9,109738.4K $0.41 %
77Kirloskar Brothers Ltd 32,982716.8K $0.40 %
78Vibra Energia SA 119,900692.1K $0.39 %
79Elecon Engineering Co Ltd 120,790682.4K $0.38 %
80Alinma Bank 104,719681.1K $0.38 %
81Impala Platinum Holdings Ltd 64,794680.4K $0.38 %
82Absa Group Ltd 47,668663.3K $0.37 %
83KB Financial Group Inc 6,298647.4K $0.36 %
84Reliance Industries Ltd 46,937642.8K $0.36 %
85Samyang Foods Co Ltd 860622.2K $0.35 %
86NU Holdings Ltd/Cayman Islands 44,200590.5K $0.33 %
87Raiffeisen Bank International AG 9,062578K $0.32 %
88Grupo Mexico SAB de CV 51,000576.3K $0.32 %
89MERCADOLIBRE INC 330560.1K $0.31 %
90Vivara Participacoes SA 123,100542.4K $0.30 %
91Allegro.eu SA 52,694529.7K $0.30 %
92Grupo Comercial Chedraui SA de CV 101,200517.8K $0.29 %
93Pan Jit International Inc 87,000499K $0.28 %
94CS Wind Corp 17,569483.3K $0.27 %
95Cosmax Inc 4,813482K $0.27 %
96Colbun SA 3,227,300465.5K $0.26 %
97East Pipes Integrated Co for Industry 7,822458K $0.26 %
98Promotora y Operadora de Infraestructura SAB de CV 28,455451.9K $0.25 %
99Pepco Group NV 45,346437.9K $0.25 %
100Naspers Ltd 8,650433.3K $0.24 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 23.1 %
  • Communication 3.7 %
  • Financials 2.9 %
  • Consumer discretionary 2.6 %
  • Materials 0.8 %
  • Energy 0.4 %
  • Unattributed 66.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 27.8 %
  • KRW 20.1 %
  • INR 12.5 %
  • HKD 12.1 %
  • CNY 6.9 %
  • SAR 3.5 %
  • BRL 3.5 %
  • ZAR 3.1 %
  • USD 1.8 %
  • MXN 1.5 %
  • PLN 1.0 %
  • THB 0.9 %
  • AED 0.8 %
  • VND 0.8 %
  • EUR 0.7 %
  • TRY 0.6 %
  • MYR 0.6 %
  • IDR 0.5 %
  • PHP 0.4 %
  • CLP 0.3 %
  • HUF 0.2 %
  • KWD 0.2 %
  • QAR 0.2 %
  • GBP 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 27.8 %
  • South Korea 20.1 %
  • India 12.5 %
  • China 10.0 %
  • Hong Kong SAR China 9.0 %
  • Saudi Arabia 3.5 %
  • Brazil 3.5 %
  • South Africa 2.2 %
  • Mexico 1.5 %
  • Cayman Islands 1.2 %
  • Thailand 0.9 %
  • United Arab Emirates 0.8 %
  • Other countries 6.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan1947.2M $27.82 %
2South Korea1534.1M $20.13 %
3India1821.2M $12.51 %
4China1317M $10.05 %
5Hong Kong SAR China1015.3M $9.01 %
6Saudi Arabia106M $3.55 %
7Brazil85.9M $3.49 %
8South Africa73.7M $2.20 %
9Mexico62.5M $1.49 %
10Cayman Islands32M $1.19 %
11Thailand51.5M $0.91 %
12United Arab Emirates51.4M $0.81 %
Cite this page

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