TEMEX Holdings Information

TEMEX is a mutual fund with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.63%, DBS Group Holdings at 5.17%, JPMorgan Chase & Co. at 4.96%, Johnson Controls International at 4.09%, and Ferguson Enterprises at 4.07%.

Total Holdings

Top 10 Percentage

44.47%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

3.49B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.63%	450,929
2	SGX: D05	DBS Group Holdings Ltd	5.17%	2,980,947
3	JPM	JPMorgan Chase & Co.	4.96%	523,715
4	BVMF: J1CI34	Johnson Controls International plc	4.09%	961,016
5	FERG	Ferguson Enterprises Inc.	4.07%	637,769
6	LON: HLN	Haleon plc	4.01%	31,412,767
7	PGR	The Progressive Corporation	4.00%	674,075
8	AMZN	Amazon.com, Inc.	3.95%	553,712
9	HIG	The Hartford Insurance Group, Inc.	3.86%	1,100,992
10	PH	Parker-Hannifin Corporation	3.71%	135,503
11	CL	Colgate-Palmolive Company	3.64%	1,487,979
12	SWX: NESN	Nestlé S.A.	3.43%	1,320,332
13	ULTA	Ulta Beauty, Inc.	3.38%	215,940
14	SWX: ROP	Roche Holding AG	3.37%	282,873
15	TMO	Thermo Fisher Scientific Inc.	3.32%	171,402
16	ABT	Abbott Laboratories	3.26%	1,151,898
17	META	Meta Platforms, Inc.	3.24%	155,718
18	RS	Reliance, Inc.	2.96%	268,862
19	BLK	BlackRock, Inc.	2.84%	93,768
20	n/a	Shell Plc Ord Gbp0.07	2.84%	2,091,507
21	MU	Micron Technology, Inc.	2.67%	87,539
22	COO	The Cooper Companies, Inc.	2.60%	1,602,363
23	CVX	Chevron Corporation	2.32%	396,490
24	PPL	PPL Corporation	2.00%	2,120,144
25	HKG: 0700	Tencent Holdings Limited	1.96%	1,255,493

Showing 25 of 38 holdings

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As of Sep 30, 2026