TEMFX Holdings Information

TEMFX is a mutual fund with a total of 50 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.48%, Carrefour at 3.97%, SSE plc at 3.79%, UBS Group AG at 3.66%, and AstraZeneca at 3.56%.

Total Holdings

Top 10 Percentage

35.59%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

2.70B

Forward PE Ratio

12.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.48%	2,341,464
2	EPA: CA	Carrefour SA	3.97%	6,109,679
3	LON: SSE	SSE plc	3.79%	3,322,553
4	SWX: UBSG	UBS Group AG	3.66%	2,033,440
5	LON: AZN	AstraZeneca PLC	3.56%	493,798
6	KRX: 005930	Samsung Electronics Co., Ltd.	3.42%	1,048,034
7	BABAF	Alibaba Group Holding Limited	3.31%	4,634,725
8	LON: PRU	Prudential plc	3.19%	5,318,469
9	LON: BP	BP p.l.c.	3.16%	13,926,806
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.05%	2,434,197
11	LON: STAN	Standard Chartered PLC	2.98%	3,136,466
12	SW	Smurfit Westrock Plc	2.92%	1,936,150
13	NSE: HDFCBANK	HDFC Bank Limited	2.86%	6,651,352
14	CNH	CNH Industrial N.V.	2.77%	7,713,078
15	AMS: INGA	ING Groep N.V.	2.66%	2,426,396
16	LON: ULVR	Unilever PLC	2.65%	1,042,675
17	EPA: SAN	Sanofi	2.49%	662,103
18	LON: SHEL	Shell plc	2.49%	1,736,681
19	TYO: 7203	Toyota Motor Corporation	2.47%	2,948,270
20	LON: JD	JD Sports Fashion Plc	2.38%	53,931,830
21	SWX: BARN	Barry Callebaut AG	2.31%	36,330
22	EPA: STMPA	STMicroelectronics N.V.	2.31%	2,269,625
23	EPA: AM	Dassault Aviation société anonyme	2.22%	177,469
24	LON: PSN	Persimmon Plc	2.18%	3,060,417
25	AMS: HEIA	Heineken N.V.	2.16%	672,620

Showing 25 of 50 holdings

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As of Dec 31, 2025