TEMX Holdings Information

TEMX is an equity ETF with a total of 39 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.49%, Samsung Electronics at 11.52%, SK hynix at 4.03%, Bajaj Finance at 4.01%, and BNY Dreyfus Govt Cash Mgmt Instl at 3.76%.

Total Holdings

Top 10 Percentage

51.73%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

11.27M

PE Ratio

14.44

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:005930	Samsung Electronics Co., Ltd.	11.52%	8,690	206,000	-0.96%
2	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	11.44%	18,300	2,350.00	0.43%
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.05%	1,142	398.73	-1.67%
4	KRX:000660	SK hynix Inc.	4.03%	490	1,216,000	-3.03%
5	NSE:BAJFINANCE	Bajaj Finance Limited	4.01%	40,542	1,117.00	0.18%
6	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	3.76%	437,461	1.000	0.00%
7	NSE:BHARTIARTL	Bharti Airtel Limited	3.42%	17,706	2,106.00	0.48%
8	TPE:2308	Delta Electronics, Inc.	3.42%	10,100	1,240.00	0.00%
9	KSPI	Joint Stock Company Kaspi.kz	3.22%	4,198	89.91	1.43%
10	KRX:402340	SK Square Co., Ltd.	2.85%	556	762,000	-3.67%
11	NU	Nu Holdings Ltd.	2.78%	26,266	13.22	11.75%
12	MELI	MercadoLibre, Inc.	2.57%	198	1,491.49	1.11%
13	NSE:TITAN	Titan Company Limited	2.55%	5,607	4,844.90	-1.56%
14	TPE:2454	MediaTek Inc.	2.50%	2,400	4,120.00	7.01%
15	NSE:ADANIPORTS	Adani Ports and Special Economic Zone Limited	2.48%	14,171	1,903.30	-1.38%
16	NSE:PHOENIXLTD	The Phoenix Mills Limited	2.39%	11,996	2,255.00	-1.61%
17	TPE:2383	Elite Material Co., Ltd.	2.11%	1,800	4,215.00	2.68%
18	TBBB	BBB Foods Inc.	2.11%	3,647	70.02	2.97%
19	SE	Sea Limited	2.03%	3,197	75.36	1.13%
20	KRX:298040	Hyosung Heavy Industries Corporation	2.02%	175	1,807,000	-1.63%
21	NSE:HDFCBANK	HDFC Bank Limited	1.90%	25,744	804.00	-1.02%
22	BVMF:RADL3	Raia Drogasil S.A.	1.82%	80,492	14.33	0.49%
23	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	1.79%	301	855,000	-3.50%
24	GRAB	Grab Holdings Limited	1.76%	61,678	3.240	0.00%
25	NSE:ETERNAL	Eternal Limited	1.73%	52,263	363.65	-0.19%

Showing 25 of 39 holdings

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