TEDMX Holdings Information

TEDMX is a mutual fund with a total of 101 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.90%, SK hynix at 7.42%, Samsung Electronics at 6.36%, Institutional Fiduciary Trust - Money Market Portfolio at 3.62%, and Prosus at 3.28%.

Total Holdings

101

Top 10 Percentage

46.12%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.09B

Forward PE Ratio

9.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.90%	5,036,532
2	KRX: 000660	SK hynix Inc.	7.42%	273,959
3	KRX: 005930	Samsung Electronics Co., Ltd.	6.36%	1,139,283
4	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.62%	75,824,022
5	AMS: PRX	Prosus N.V.	3.28%	1,483,580
6	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.48%	4,690,701
7	TPE: 2454	MediaTek Inc.	2.44%	1,067,738
8	NSE: ICICIBANK	ICICI Bank Limited	2.36%	3,847,419
9	HKG: 9988	Alibaba Group Holding Limited	2.15%	2,872,360
10	HKG: 0700	Tencent Holdings Limited	2.11%	699,932
11	BY6.DE	BYD Co Ltd Class H	2.08%	3,188,635
12	SHA: 600036	China Merchants Bank Co., Ltd.	2.04%	7,486,184
13	KRX: 005380	Hyundai Motor Company	1.99%	135,343
14	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.99%	4,437,103
15	BVXB.DE	Itau Unibanco Holding SA ADR	1.93%	4,817,241
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.92%	6,590,535
17	BVMF: VALE3	Vale S.A.	1.75%	2,300,455
18	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.67%	8,146,463
19	HKG: 0669	Techtronic Industries Company Limited	1.66%	2,616,414
20	NSE: HDFCBANK	HDFC Bank Limited	1.61%	4,301,285
21	KRX: 003550	LG Corp.	1.50%	556,111
22	BBD	Banco Bradesco S.A.	1.41%	8,075,367
23	JSE: DSY	Discovery Limited	1.36%	1,941,162
24	TPE: 2301	Lite-On Technology Corporation	1.28%	5,859,582
25	SHA: 600406	NARI Technology Co., Ltd.	1.17%	6,472,777

Showing 25 of 101 holdings

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As of Mar 31, 2026