ABS Insights Emerging Markets Fund Inst (IEMIX)
13.69
-0.26
(-1.86%)
USD |
Apr 02 2026
IEMIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 96.66% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 1.69% |
| Other | 0.03% |
Market Capitalization
As of December 31, 2025
| Large | 72.34% |
| Mid | 19.53% |
| Small | 8.14% |
Region Exposure
| Americas | 8.59% |
|---|---|
|
North America
|
3.03% |
| United States | 3.03% |
|
Latin America
|
5.56% |
| Argentina | 0.23% |
| Brazil | 2.54% |
| Chile | 0.21% |
| Mexico | 1.59% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.93% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
2.66% |
| Austria | 0.30% |
| Greece | 0.21% |
| Ireland | 0.86% |
| Switzerland | 0.60% |
|
Europe Emerging
|
1.36% |
| Poland | 0.55% |
| Turkey | 0.63% |
|
Africa And Middle East
|
6.75% |
| Qatar | 0.20% |
| Saudi Arabia | 3.83% |
| South Africa | 1.58% |
| United Arab Emirates | 1.03% |
| Greater Asia | 75.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.26% |
| Hong Kong | 4.28% |
| South Korea | 13.12% |
| Taiwan | 20.86% |
|
Asia Emerging
|
37.29% |
| China | 17.17% |
| India | 16.44% |
| Indonesia | 0.78% |
| Kazakhstan | 0.15% |
| Malaysia | 0.74% |
| Philippines | 0.32% |
| Thailand | 0.55% |
| Unidentified Region | 4.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.15% |
| Materials |
|
6.42% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
16.62% |
| Real Estate |
|
1.60% |
| Sensitive |
|
50.22% |
| Communication Services |
|
5.46% |
| Energy |
|
3.23% |
| Industrials |
|
13.23% |
| Information Technology |
|
28.29% |
| Defensive |
|
9.58% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
3.80% |
| Utilities |
|
2.31% |
| Not Classified |
|
6.05% |
| Non Classified Equity |
|
4.82% |
| Not Classified - Non Equity |
|
1.23% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |