TEMFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EPA: CA	Carrefour SA	4.21%	7,529,059
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.15%	2,760,384
3	LON: SHEL	Shell plc	3.88%	2,767,281
4	LON: BP	BP p.l.c.	3.88%	18,543,706
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.87%	3,927,987
6	LON: AZN	AstraZeneca PLC	3.81%	669,828
7	n/a	National Bank Of Canada 4.33% 08/01/2025 Td	3.60%	92,100,000
8	CNH	CNH Industrial N.V.	3.52%	6,964,088
9	KRX: 005930	Samsung Electronics Co., Ltd.	3.48%	1,749,374
10	SW	Smurfit Westrock Plc	3.16%	1,821,480
11	AMS: INGA	ING Groep N.V.	3.01%	3,304,836
12	LON: STAN	Standard Chartered PLC	3.00%	4,289,256
13	NSE: HDFCBANK	HDFC Bank Limited	2.98%	3,325,676
14	CPH: ORSTED	Ørsted A/S	2.94%	1,596,507
15	LON: PRU	Prudential plc	2.81%	5,682,639
16	BABAF	Alibaba Group Holding Limited	2.72%	4,634,725
17	LON: JD	JD Sports Fashion Plc	2.59%	59,095,260
18	LON: SSE	SSE plc	2.52%	2,635,553
19	HKG: 0700	Tencent Holdings Limited	2.45%	898,177
20	EPA: SAN	Sanofi	2.32%	662,103
21	SWX: ADEN	Adecco Group AG	2.28%	1,856,598
22	EPA: STMPA	STMicroelectronics N.V.	2.05%	2,062,625
23	EPA: AM	Dassault Aviation société anonyme	2.03%	166,989
24	ELI: GALP	Galp Energia, SGPS, S.A.	1.99%	2,669,290
25	EPA: KER	Kering SA	1.93%	201,448

As of Jul 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.15%
Cash	5.85%