TEMLX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.53%	6,721,400
2	OTC: BABAF	Alibaba Group Holding Limited	5.61%	7,715,908
3	NSE: RELIANCE	Reliance Industries Limited	5.41%	5,755,168
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.63%	1,834,977
5	HKG: 0700	Tencent Holdings Limited	4.52%	1,458,476
6	NSE: HDFCBANK	HDFC Bank Limited	3.50%	2,867,368
7	HKG: 9618	JD.com, Inc.	3.12%	2,584,578
8	ARCO	Arcos Dorados Holdings Inc.	2.54%	4,845,925
9	SHE: 002594	BYD Company Limited	2.52%	1,026,751
10	TADAWUL: 2222	Saudi Arabian Oil Company	2.08%	4,864,308
11	NSE: EDELWEISS	Edelweiss Financial Services Limited	2.07%	26,821,113
12	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.02%	111,711,900
13	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.01%	348,792
14	JSE: NPN	Naspers Limited	1.87%	133,186
15	NSE: INFY	Infosys Limited	1.68%	1,357,642
16	GRAB	Grab Holdings Limited	1.67%	6,903,895
17	JSE: CPI	Capitec Bank Holdings Limited	1.57%	146,017
18	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.35%	2,882,017
19	SHA: 600036	China Merchants Bank Co., Ltd.	1.28%	4,095,112
20	OTC: BAIDF	Baidu, Inc.	1.13%	1,672,008
21	NSE: JIOFIN	Jio Financial Services Limited	1.13%	4,962,777
22	HKG: 1128	Wynn Macau, Limited	1.11%	23,702,500
23	TPEX: 8069	E Ink Holdings Inc.	1.10%	1,971,571
24	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.05%	98,910,800
25	IDX: ASII	PT Astra International Tbk	1.05%	54,229,500
26	NSE: AXISBANK	Axis Bank Limited	1.00%	1,225,510
27	NEM	Newmont Corporation	1.00%	369,359
28	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.98%	2,584,000
29	NSE: M&M	Mahindra & Mahindra Limited	0.96%	500,838
30	BGNE	BeiGene, Ltd.	0.94%	78,413
31	KRX: 035720	Kakao Corp.	0.93%	585,602
32	BVMF: VALE3	Vale S.A.	0.93%	1,450,300
33	BVMF: RAIZ4	Raízen S.A.	0.92%	31,886,011
34	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.87%	2,367,600
35	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.86%	170,133
36	TYO: 3436	Sumco Corporation	0.85%	1,497,900
37	KRX: 006400	Samsung SDI Co., Ltd.	0.85%	61,003
38	NSE: TATAMOTORS	Tata Motors Limited	0.84%	1,427,798
39	BEKE	KE Holdings Inc.	0.82%	629,247
40	EXCO32.SA	Almacenes Exito SA BRDR	0.81%	6,871,593
41	SQM	Sociedad Química y Minera de Chile S.A.	0.75%	326,548
42	TPE: 2454	MediaTek Inc.	0.73%	314,000
43	MLCO	Melco Resorts & Entertainment Limited	0.72%	1,812,362
44	KRX: 090430	Amorepacific Corporation	0.71%	142,417
45	HKG: 2015	Li Auto Inc.	0.70%	935,554
46	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.70%	338,917
47	KRX: 105560	KB Financial Group Inc.	0.69%	177,871
48	HUYA	HUYA Inc.	0.64%	3,090,227
49	LWSA3	Locaweb Servicos de Internet SA Ordinary Shares	0.63%	14,670,300
50	SHE: 000423	Dong-E-E-Jiao Co.,Ltd.	0.62%	1,264,073

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.48%
Cash	1.52%

Sector Breakdown

Sector	% Weight
Other	27.93%
Information Technology	22.86%
Financials	16.32%
Consumer Discretionary	13.75%
Communication Services	8.31%
Energy	6.70%
Industrials	1.22%
Health Care	1.05%
Materials	1.02%
Consumer Staples	0.84%

Country Breakdown

Sector	% Weight
China	14.87%
India	12.43%
Taiwan	11.71%
Brazil	10.73%
United States	10.36%
Cayman Islands	10.22%
Korea	8.04%
Other	6.38%
Uruguay	3.71%
Indonesia	2.75%
Mexico	2.03%
Peru	1.83%
Macao	1.34%
South Africa	1.25%
Hong Kong	1.19%
Saudi Arabia	0.79%
Singapore	0.36%
Thailand	0.01%