TEMHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.92%	5,917,400
2	HKG: 9988	Alibaba Group Holding Limited	5.52%	6,005,808
3	HKG: 0700	Tencent Holdings Limited	4.82%	1,126,876
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.42%	1,420,758
5	NSE: HDFCBANK	HDFC Bank Limited	4.02%	2,867,368
6	NSE: RELIANCE	Reliance Industries Limited	3.60%	3,727,964
7	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.90%	524,102
8	HKG: 1024	Kuaishou Technology	2.46%	4,124,500
9	JSE: NPN	Naspers Limited	2.19%	115,978
10	NSE: ICICIBANK	ICICI Bank Limited	2.04%	1,979,827
11	BVMF: VALE3	Vale S.A.	1.85%	3,164,700
12	KRX: 000660	SK hynix Inc.	1.74%	146,607
13	NSE: JIOFIN	Jio Financial Services Limited	1.72%	7,545,427
14	NSE: EDELWEISS	Edelweiss Financial Services Limited	1.70%	23,732,675
15	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.68%	38,488
16	KRX: 068270	Celltrion, Inc.	1.60%	204,511
17	AMS: PRX	Prosus N.V.	1.56%	447,152
18	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.36%	9,884,600
19	TPE: 2454	MediaTek Inc.	1.35%	489,000
20	BAP	Credicorp Ltd.	1.33%	91,801
21	DIDIY	DiDi Global Inc.	1.30%	4,223,192
22	MELI	MercadoLibre, Inc.	1.29%	8,927
23	HTHT	H World Group Limited	1.28%	669,387
24	SHE: 002594	BYD Company Limited	1.26%	1,417,671
25	BEKE	KE Holdings Inc.	1.22%	1,086,035

Showing 25 of 66 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.25%
Cash	2.75%