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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Naspers Ltd | 8,650 | 440.7K $ | 0.31 % |
| 102 | Vivara Participacoes SA | 83,700 | 416.6K $ | 0.29 % |
| 103 | Ho Chi Minh City Development Joint Stock Commercial Bank | 417,601 | 403.7K $ | 0.28 % |
| 104 | Raiffeisen Bank International AG | 9,062 | 380.8K $ | 0.26 % |
| 105 | Allegro.eu SA | 52,694 | 374.2K $ | 0.26 % |
| 106 | Rasan Information Technology Co | 10,203 | 367K $ | 0.25 % |
| 107 | MOBILE WORLD INVESTMENT CORP | 109,600 | 340.5K $ | 0.24 % |
| 108 | FirstRand Ltd | 66,376 | 338K $ | 0.23 % |
| 109 | East Pipes Integrated Co for Industry | 7,822 | 333.5K $ | 0.23 % |
| 110 | Bumrungrad Hospital PCL | 66,600 | 333.4K $ | 0.23 % |
| 111 | Adnoc Gas PLC | 374,672 | 326.4K $ | 0.23 % |
| 112 | Bank Syariah Indonesia Tbk PT | 2,616,100 | 324.7K $ | 0.23 % |
| 113 | HOA PHAT GROUP JSC | 306,720 | 313.4K $ | 0.22 % |
| 114 | Pampa Energia SA | 3,500 | 309.8K $ | 0.21 % |
| 115 | Fomento Economico Mexicano SAB de CV | 26,400 | 292.6K $ | 0.20 % |
| 116 | Piraeus Bank SA | 35,940 | 290.2K $ | 0.20 % |
| 117 | KOC Holding AS | 65,623 | 287.6K $ | 0.20 % |
| 118 | Saudi Telecom Co | 24,840 | 281.3K $ | 0.20 % |
| 119 | Krungthai Card PCL | 307,800 | 281.2K $ | 0.20 % |
| 120 | Aselsan Elektronik Sanayi Ve Ticaret AS | 36,658 | 264.2K $ | 0.18 % |
| 121 | Tofas Turk Otomobil Fabrikasi AS | 42,537 | 262K $ | 0.18 % |
| 122 | China Construction Bank Corp | 241,000 | 257.9K $ | 0.18 % |
| 123 | Bank Polska Kasa Opieki SA | 4,376 | 256.4K $ | 0.18 % |
| 124 | Standard Bank Group Ltd | 14,067 | 253.1K $ | 0.18 % |
| 125 | Ooredoo QPSC | 73,421 | 250.5K $ | 0.17 % |
| 126 | Puregold Price Club Inc | 369,400 | 250.1K $ | 0.17 % |
| 127 | Abu Dhabi Commercial Bank PJSC | 74,079 | 249.2K $ | 0.17 % |
| 128 | United International Transportation Co | 22,421 | 247.8K $ | 0.17 % |
| 129 | Saudi Arabian Mining Co | 14,334 | 247.5K $ | 0.17 % |
| 130 | Xiaomi Corp | 60,600 | 245.5K $ | 0.17 % |
| 131 | Grupo Comercial Chedraui SA de CV | 41,759 | 244.4K $ | 0.17 % |
| 132 | Colbun SA | 1,717,470 | 240.5K $ | 0.17 % |
| 133 | Abu Dhabi Ports Co PJSC | 226,345 | 239.1K $ | 0.17 % |
| 134 | Powszechna Kasa Oszczednosci Bank Polski SA | 10,190 | 238.4K $ | 0.17 % |
| 135 | Gold Fields Ltd | 5,278 | 237.3K $ | 0.16 % |
| 136 | Delta Electronics Thailand PCL | 29,400 | 233.8K $ | 0.16 % |
| 137 | Bolsa Mexicana de Valores SAB de CV | 107,067 | 227.9K $ | 0.16 % |
| 138 | Powszechny Zaklad Ubezpieczen SA | 13,141 | 226.8K $ | 0.16 % |
| 139 | National Central Cooling Co PJSC | 299,606 | 216.1K $ | 0.15 % |
| 140 | Emirates NBD Bank PJSC | 27,831 | 202.7K $ | 0.14 % |
| 141 | Public Bank Bhd | 174,200 | 201.3K $ | 0.14 % |
| 142 | VIETNAM ENTERPRISE INVESTMENTS LTD | 19,725 | 190.1K $ | 0.13 % |
| 143 | Tenaga Nasional Bhd | 54,300 | 186.4K $ | 0.13 % |
| 144 | ITMAX SYSTEM Bhd | 169,300 | 186.1K $ | 0.13 % |
| 145 | Kaspi.KZ JSC | 2,500 | 185.2K $ | 0.13 % |
| 146 | CIMB Group Holdings Bhd | 99,000 | 184.6K $ | 0.13 % |
| 147 | Hyundai Motor Co | 610 | 180.7K $ | 0.13 % |
| 148 | Farm Fresh Bhd | 295,900 | 176.1K $ | 0.12 % |
| 149 | Sumber Alfaria Trijaya Tbk PT | 2,006,200 | 174.7K $ | 0.12 % |
| 150 | BIM Birlesik Magazalar AS | 11,139 | 171.2K $ | 0.12 % |
| 151 | Bank Mandiri Persero Tbk PT | 602,100 | 167.2K $ | 0.12 % |
| 152 | Metlen Energy & Metals PLC | 4,183 | 161.5K $ | 0.11 % |
| 153 | NAM LONG INVESTMENT CORP | 142,800 | 157.3K $ | 0.11 % |
| 154 | Bangkok Dusit Medical Services PCL | 267,200 | 154.3K $ | 0.11 % |
| 155 | National Bank of Kuwait SAKP | 50,364 | 150K $ | 0.10 % |
| 156 | OTP Bank Nyrt | 1,400 | 149.1K $ | 0.10 % |
| 157 | CP ALL PCL | 106,100 | 148.3K $ | 0.10 % |
| 158 | Map Aktif Adiperkasa PT | 3,741,300 | 137.6K $ | 0.10 % |
| 159 | Taaleem Holdings PJSC | 154,154 | 129.7K $ | 0.09 % |
| 160 | Infosys Ltd | 8,782 | 117.6K $ | 0.08 % |
| 161 | Bank of the Philippine Islands | 64,200 | 105.9K $ | 0.07 % |
| 162 | Richter Gedeon Nyrt | 2,861 | 101.9K $ | 0.07 % |
| 163 | BDO Unibank Inc | 30,287 | 56.4K $ | 0.04 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 13 | 34.6M $ | 24.78 % |
| 2 | India | 22 | 19.5M $ | 13.94 % |
| 3 | South Korea | 15 | 18.3M $ | 13.14 % |
| 4 | China | 16 | 17.9M $ | 12.82 % |
| 5 | Hong Kong SAR China | 12 | 15.6M $ | 11.18 % |
| 6 | Saudi Arabia | 10 | 5.9M $ | 4.20 % |
| 7 | Brazil | 8 | 5.6M $ | 4.00 % |
| 8 | Mexico | 7 | 3.2M $ | 2.30 % |
| 9 | South Africa | 7 | 3.1M $ | 2.23 % |
| 10 | Cayman Islands | 4 | 2.8M $ | 1.98 % |
| 11 | United Kingdom | 3 | 2.2M $ | 1.54 % |
| 12 | United Arab Emirates | 6 | 1.4M $ | 0.98 % |
Cite this page
Titelia. "Holdings of ABS Insights Emerging Markets Fund". https://titelia.com/en/funds/S000087903