TEMIX Holdings Information

TEMIX is a mutual fund with a total of 58 individual holdings. The top holdings are Roche Holding AG stock at 3.55%, UniCredit at 2.90%, BNP Paribas at 2.69%, Prudential at 2.47%, and Novartis AG at 2.44%.

Total Holdings

Top 10 Percentage

25.49%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.28B

Forward PE Ratio

12.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	3.55%	106,933
2	BIT: UCG	UniCredit S.p.A.	2.90%	435,565
3	EPA: BNP	BNP Paribas SA	2.69%	353,513
4	LON: PRU	Prudential plc	2.47%	2,001,079
5	SWX: NOVN	Novartis AG	2.44%	220,460
6	LON: HLN	Haleon plc	2.42%	5,959,260
7	LON: BP	BP p.l.c.	2.32%	4,943,623
8	LON: AV	Aviva plc	2.30%	3,113,166
9	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.21%	270,588
10	LON: BATS	British American Tobacco p.l.c.	2.20%	483,701
11	ETR: DTE	Deutsche Telekom AG	2.14%	819,713
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.13%	1,674,753
13	BIT: STLAM	Stellantis N.V.	2.12%	2,408,035
14	AMS: MT	ArcelorMittal S.A.	2.06%	558,445
15	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.04%	658,484
16	LON: SHEL	Shell plc	2.03%	686,167
17	TYO: 7203	Toyota Motor Corporation	2.02%	1,171,201
18	AMS: ASRNL	ASR Nederland N.V.	2.00%	350,645
19	BME: CABK	CaixaBank, S.A.	2.00%	2,033,660
20	TYO: 2579	Coca-Cola Bottlers Japan Holdings Inc.	1.99%	1,224,832
21	AER	AerCap Holdings N.V.	1.99%	172,147
22	SGX: D05	DBS Group Holdings Ltd	1.95%	554,798
23	ETR: BAS	BASF SE	1.93%	457,302
24	EPA: AIR	Airbus SE	1.90%	102,049
25	WSE: ZAB	Zabka Group S.A.	1.89%	3,695,794

Showing 25 of 58 holdings

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As of Dec 31, 2025