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 14.37%, SK hynix at 12.63%, Samsung Electronics at 9.99%, MediaTek at 4.13%, and Franklin Institutional U.S. Government Money Market Fund at 3.71%.

Total Holdings

101

Top 10 Percentage

55.23%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.75B

Forward PE Ratio

11.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.37%	5,036,532
2	KRX: 000660	SK hynix Inc.	12.63%	197,951
3	KRX: 005930	Samsung Electronics Co., Ltd.	9.99%	1,245,751
4	TPE: 2454	MediaTek Inc.	4.13%	839,129
5	INFXX	Franklin Institutional U.S. Government Money Market Fund	3.71%	102,504,129
6	AMS: PRX	Prosus N.V.	2.33%	1,483,580
7	BY6.DE	BYD Co Ltd Class H	2.15%	6,421,724
8	NSE: ICICIBANK	ICICI Bank Limited	2.03%	3,847,419
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.96%	6,776,697
10	TPE: 4958	Zhen Ding Technology Holding Limited	1.93%	2,652,419
11	HKG: 0700	Tencent Holdings Limited	1.77%	889,191
12	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.72%	4,515,008
13	TPE: 2301	Lite-On Technology Corporation	1.58%	6,169,085
14	HKG: 0669	Techtronic Industries Company Limited	1.57%	2,616,414
15	NSE: HDFCBANK	HDFC Bank Limited	1.45%	4,767,267
16	BVXB.DE	Itau Unibanco Holding SA ADR	1.42%	4,817,241
17	SHA: 600036	China Merchants Bank Co., Ltd.	1.42%	7,486,184
18	BVMF: VALE3	Vale S.A.	1.40%	2,564,877
19	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.33%	8,292,748
20	KRX: 003550	LG Corp.	1.27%	556,111
21	HKG: 9988	Alibaba Group Holding Limited	1.25%	2,872,360
22	KRX: 005380	Hyundai Motor Company	1.24%	105,491
23	JSE: DSY	Discovery Limited	1.13%	1,941,162
24	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.12%	117,960
25	SHA: 600312	Henan Pinggao Electric Co.,Ltd.	1.09%	11,528,896

Showing 25 of 101 holdings

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As of Jun 30, 2026