TEMLX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.12%	6,721,400
2	NSE: RELIANCE	Reliance Industries Limited	5.84%	5,528,461
3	HKG: 9988	Alibaba Group Holding Limited	4.96%	5,217,408
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.90%	1,975,132
5	HKG: 0700	Tencent Holdings Limited	4.86%	1,246,576
6	NSE: HDFCBANK	HDFC Bank Limited	4.14%	2,867,368
7	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.89%	431,721
8	BVMF: VALE3	Vale S.A.	2.03%	3,426,500
9	SHE: 002594	BYD Company Limited	1.93%	621,740
10	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.70%	1,030,722
11	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.66%	46,363
12	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.65%	3,708,164
13	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.65%	111,711,900
14	HDB	HDFC Bank Limited	1.63%	352,837
15	ARCO	Arcos Dorados Holdings Inc.	1.60%	3,290,898
16	NSE: EDELWEISS	Edelweiss Financial Services Limited	1.59%	26,821,113
17	HKG: 1024	Kuaishou Technology	1.54%	3,677,900
18	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.50%	9,884,600
19	SHA: 601288	Agricultural Bank of China Limited	1.48%	31,148,079
20	KRX: 005380	Hyundai Motor Company	1.43%	167,675
21	KRX: 068270	Celltrion, Inc.	1.42%	196,646
22	JSE: NPN	Naspers Limited	1.33%	79,472
23	HKG: 1810	Xiaomi Corporation	1.33%	3,256,200
24	TPE: 2454	MediaTek Inc.	1.32%	489,000
25	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.30%	130,039,600
26	TPE: 2303	United Microelectronics Corporation	1.22%	13,609,000
27	NSE: ICICIBANK	ICICI Bank Limited	1.20%	1,124,943
28	BAP	Credicorp Ltd.	1.18%	91,801
29	NSE: AXISBANK	Axis Bank Limited	1.15%	1,287,741
30	BEKE	KE Holdings Inc.	1.12%	864,760
31	YMM	Full Truck Alliance Co. Ltd.	1.10%	1,524,127
32	JSE: SBK	Standard Bank Group Limited	1.09%	1,373,801
33	GLOB	Globant S.A.	1.08%	144,182
34	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.06%	520,303
35	HKG: 1128	Wynn Macau, Limited	1.00%	23,702,500
36	IDX: ASII	PT Astra International Tbk	1.00%	54,229,500
37	KRX: 066570	LG Electronics Inc.	0.97%	304,587
38	NSE: SBIN	State Bank of India	0.92%	1,553,810
39	MELI	MercadoLibre, Inc.	0.91%	6,136
40	HTHT	H World Group Limited	0.89%	408,995
41	KRX: 000660	SK hynix Inc.	0.89%	111,751
42	JSE: CPI	Capitec Bank Holdings Limited	0.87%	73,389
43	DIDIY	DiDi Global Inc.	0.85%	3,304,514
44	SE	Sea Limited	0.82%	96,156
45	GRAB	Grab Holdings Limited	0.80%	2,589,320
46	BKFICC	Bank of New York Mellon Corp/The - Bank of New York Mellon Corp	0.80%	12,571,000
47	BVMF: ASAI3	Sendas Distribuidora S.A.	0.79%	7,703,341
48	EXITO.BC	Almacenes Exito SA - Almacenes Exito S.A.	0.79%	26,497,816
49	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.76%	3,406,003
50	NSE: JIOFIN	Jio Financial Services Limited	0.76%	3,862,927

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.39%
Cash	1.61%

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%