TEMIX Holdings Information

TEMIX is a mutual fund with a total of 57 individual holdings. The top holdings are Roche Holding AG stock at 3.63%, BP p.l.c. at 3.11%, BNP Paribas at 3.07%, HSBC Holdings at 3.05%, and UniCredit at 2.92%.

Total Holdings

Top 10 Percentage

28.01%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.24B

Forward PE Ratio

12.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROP	Roche Holding AG	3.63%	106,933
2	LON: BP	BP p.l.c.	3.11%	5,465,424
3	EPA: BNP	BNP Paribas SA	3.07%	353,513
4	LON: HSBA	HSBC Holdings plc	3.05%	2,018,165
5	BIT: UCG	UniCredit S.p.A.	2.92%	419,611
6	LON: SHEL	Shell plc	2.63%	772,306
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.54%	1,674,753
8	LON: PRU	Prudential plc	2.40%	2,094,423
9	LON: HLN	Haleon plc	2.35%	6,459,329
10	LON: BATS	British American Tobacco p.l.c.	2.31%	462,678
11	LON: STJ	St. James's Place plc	2.28%	1,748,520
12	SWX: NOVN	Novartis AG	2.25%	185,236
13	ETR: DTE	Deutsche Telekom AG	2.22%	819,713
14	BME: CABK	CaixaBank, S.A.	2.21%	2,033,660
15	SGX: D05	DBS Group Holdings Ltd	2.20%	554,798
16	TYO: 2579	Coca-Cola Bottlers Japan Holdings Inc.	2.20%	1,226,505
17	LON: NWG	NatWest Group plc	2.14%	3,295,370
18	AMS: ASRNL	ASR Nederland N.V.	2.12%	350,645
19	ETR: ALV	Allianz SE	2.10%	58,815
20	LON: AV	Aviva plc	2.07%	3,113,166
21	LON: REL	RELX PLC	2.00%	759,653
22	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.98%	270,588
23	TYO: 7532	Pan Pacific International Holdings Corporation	1.96%	4,417,748
24	ATH: HTO	Hellenic Telecommunications Organization S.A.	1.95%	1,141,195
25	EPA: AIR	Airbus SE	1.92%	114,336

Showing 25 of 57 holdings

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As of May 31, 2026