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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | DELTA ELECTRONICS INC | 7,000 | 429K $ | 0.24 % |
| 102 | Grupo Financiero Banorte SAB de CV | 39,900 | 422.5K $ | 0.24 % |
| 103 | Rasan Information Technology Co | 10,203 | 419.8K $ | 0.24 % |
| 104 | HO CHI MINH CITY DEVELOPMENT JSCB | 417,601 | 411.2K $ | 0.23 % |
| 105 | Gold Fields Ltd | 12,030 | 404.6K $ | 0.23 % |
| 106 | MEDIATEK INC | 3,000 | 400.2K $ | 0.22 % |
| 107 | FirstRand Ltd | 66,376 | 394.1K $ | 0.22 % |
| 108 | Bumrungrad Hospital PCL | 66,600 | 376.8K $ | 0.21 % |
| 109 | Piraeus Bank SA | 35,940 | 373K $ | 0.21 % |
| 110 | Kaspi.KZ JSC | 4,200 | 363.9K $ | 0.20 % |
| 111 | Adnoc Gas PLC | 374,672 | 350.9K $ | 0.20 % |
| 112 | Fomento Economico Mexicano SAB de CV | 26,400 | 337.4K $ | 0.19 % |
| 113 | MOBILE WORLD INVESTMENT CORP | 109,600 | 326.1K $ | 0.18 % |
| 114 | Krungthai Card PCL | 307,800 | 308K $ | 0.17 % |
| 115 | HOA PHAT GROUP JSC | 337,392 | 299.5K $ | 0.17 % |
| 116 | Abu Dhabi Commercial Bank PJSC | 74,079 | 291.6K $ | 0.16 % |
| 117 | Abu Dhabi Ports Co PJSC | 226,345 | 289.6K $ | 0.16 % |
| 118 | Delta Electronics Thailand PCL | 29,400 | 287.5K $ | 0.16 % |
| 119 | Pampa Energia SA | 3,500 | 287.5K $ | 0.16 % |
| 120 | Saudi Telecom Co | 24,840 | 285.9K $ | 0.16 % |
| 121 | Bangkok Dusit Medical Services PCL | 488,000 | 283.4K $ | 0.16 % |
| 122 | CP ALL PCL | 200,600 | 282.2K $ | 0.16 % |
| 123 | Tofas Turk Otomobil Fabrikasi AS | 42,537 | 280.9K $ | 0.16 % |
| 124 | NAM LONG INVESTMENT CORP | 281,600 | 280.5K $ | 0.16 % |
| 125 | Powszechna Kasa Oszczednosci Bank Polski SA | 10,190 | 279.4K $ | 0.16 % |
| 126 | National Bank of Kuwait SAKP | 106,968 | 278.5K $ | 0.16 % |
| 127 | Standard Bank Group Ltd | 14,067 | 277.4K $ | 0.16 % |
| 128 | KOC Holding AS | 65,623 | 272.2K $ | 0.15 % |
| 129 | Aselsan Elektronik Sanayi Ve Ticaret AS | 36,658 | 271.1K $ | 0.15 % |
| 130 | Ooredoo QPSC | 73,421 | 267.2K $ | 0.15 % |
| 131 | Bank Polska Kasa Opieki SA | 4,376 | 266.2K $ | 0.15 % |
| 132 | Saudi Arabian Oil Co | 38,007 | 264.2K $ | 0.15 % |
| 133 | Bank Mandiri Persero Tbk PT | 1,222,100 | 261.9K $ | 0.15 % |
| 134 | Sumber Alfaria Trijaya Tbk PT | 3,371,400 | 257.1K $ | 0.14 % |
| 135 | Bank Syariah Indonesia Persero Tbk PT | 2,616,100 | 248.3K $ | 0.14 % |
| 136 | China Construction Bank Corp | 241,000 | 248K $ | 0.14 % |
| 137 | Puregold Price Club Inc | 369,400 | 244.5K $ | 0.14 % |
| 138 | Powszechny Zaklad Ubezpieczen SA | 13,141 | 229.2K $ | 0.13 % |
| 139 | America Movil SAB de CV | 176,000 | 228.7K $ | 0.13 % |
| 140 | Saudi Arabian Mining Co | 14,334 | 226.6K $ | 0.13 % |
| 141 | Emirates NBD Bank PJSC | 27,831 | 224K $ | 0.13 % |
| 142 | National Central Cooling Co PJSC | 299,606 | 215.3K $ | 0.12 % |
| 143 | OTP Bank Nyrt | 1,400 | 206.6K $ | 0.12 % |
| 144 | PUBLIC BANK BHD | 174,200 | 204.7K $ | 0.11 % |
| 145 | Bank of the Philippine Islands | 129,770 | 203.1K $ | 0.11 % |
| 146 | ITMAX SYSTEM Bhd | 169,300 | 202.3K $ | 0.11 % |
| 147 | VIETNAM ENTERPRISE INVESTMENTS LTD | 19,725 | 199.4K $ | 0.11 % |
| 148 | Metlen Energy & Metals PLC | 4,183 | 196.9K $ | 0.11 % |
| 149 | Hyundai Motor Co | 610 | 195.2K $ | 0.11 % |
| 150 | Tenaga Nasional Bhd | 54,300 | 189.8K $ | 0.11 % |
| 151 | CIMB Group Holdings Bhd | 99,000 | 179.6K $ | 0.10 % |
| 152 | BDO Unibank Inc | 91,077 | 175.9K $ | 0.10 % |
| 153 | BIM Birlesik Magazalar AS | 22,278 | 174.4K $ | 0.10 % |
| 154 | Xiaomi Corp | 60,600 | 167.2K $ | 0.09 % |
| 155 | Farm Fresh Bhd | 295,900 | 165.9K $ | 0.09 % |
| 156 | Richter Gedeon Nyrt | 2,861 | 110.7K $ | 0.06 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 19 | 47.2M $ | 27.82 % |
| 2 | South Korea | 15 | 34.1M $ | 20.13 % |
| 3 | India | 18 | 21.2M $ | 12.51 % |
| 4 | China | 13 | 17M $ | 10.05 % |
| 5 | Hong Kong SAR China | 10 | 15.3M $ | 9.01 % |
| 6 | Saudi Arabia | 10 | 6M $ | 3.55 % |
| 7 | Brazil | 8 | 5.9M $ | 3.49 % |
| 8 | South Africa | 7 | 3.7M $ | 2.20 % |
| 9 | Mexico | 6 | 2.5M $ | 1.49 % |
| 10 | Cayman Islands | 3 | 2M $ | 1.19 % |
| 11 | Thailand | 5 | 1.5M $ | 0.91 % |
| 12 | United Arab Emirates | 5 | 1.4M $ | 0.81 % |
Cite this page
Titelia. "Holdings of ABS Insights Emerging Markets Fund". https://titelia.com/en/funds/S000087903