TEMLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.57%	5,680,400
2	HKG: 9988	Alibaba Group Holding Limited	5.49%	4,468,808
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.07%	1,538,510
4	HKG: 0700	Tencent Holdings Limited	4.63%	987,476
5	NSE: RELIANCE	Reliance Industries Limited	2.96%	3,507,542
6	NSE: HDFCBANK	HDFC Bank Limited	2.91%	4,935,706
7	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.84%	524,102
8	BAIDF	Baidu, Inc.	2.66%	2,925,050
9	n/a	Fixed Inc Clearing Corp.Repo	2.42%	44,019,000
10	JSE: NPN	Naspers Limited	2.32%	115,978
11	BVMF: VALE3	Vale S.A.	1.88%	3,164,700
12	HTHT	H World Group Limited	1.84%	853,733
13	AMS: PRX	Prosus N.V.	1.74%	447,152
14	KRX: 068270	Celltrion, Inc.	1.73%	254,542
15	NSE: ICICIBANK	ICICI Bank Limited	1.65%	1,979,827
16	NSE: SBIN	State Bank of India	1.44%	2,669,344
17	TPE: 2454	MediaTek Inc.	1.44%	603,000
18	KRX: 000660	SK hynix Inc.	1.41%	103,307
19	DIDIY	DiDi Global Inc.	1.39%	4,064,268
20	HKG: 1024	Kuaishou Technology	1.38%	2,323,900
21	BAP	Credicorp Ltd.	1.34%	91,801
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.34%	852,621
23	SHA: 601899	Zijin Mining Group Company Limited	1.18%	5,186,839
24	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.17%	8,482,800
25	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.16%	2,874,300

Showing 25 of 76 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.92%
Cash	3.08%