Morningstar

ABS Insights Emerging Markets Fund Super Institutional Class IEMSX

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NAV / 1-Day Return $15.39 / +0.13 %
Fund Size $165.3M
Adjusted Expense Ratio 0.990%
Net Expense Ratio 0.960%
Fee Level: Distribution Average
Share Class Type Institutional
Morningstar Category Diversified Emerging Mkts
Equity Style Box (Funds) Large Growth
Minimum Initial Investment $10M
Investment Status Open
TTM Yield 1.37%
Turnover Ratio 72%

NAV and 1-Day Return as of Oct 23, 2026, 10:47:29 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings IEMSX

More IEMSX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	14.34	26M	Technology
Samsung Electronics Co Ltd	6.52	12M	Technology
SK hynix Inc	3.65	7M	Technology
Tencent Holdings Ltd	2.42	4M	Communication Services
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	1.69	3M	Technology
Alibaba Group Holding Ltd Ordinary Shares	1.51	3M	Consumer Cyclical
SK Square	1.37	2M	Technology
Jentech Precision Industrial Co Ltd	1.21	2M	Technology
Holy Stone Enterprise Co Ltd	1.02	2M	Technology
Kinsus Interconnect Technology Corp	1.01	2M	Technology

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