TEMLX Holdings Information

TEMLX is a mutual fund with a total of 83 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.59%, Samsung Electronics at 8.83%, SK hynix at 7.43%, Alibaba Group Holding at 3.43%, and Reliance Industries at 2.99%.

Total Holdings

Top 10 Percentage

49.33%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.92B

Forward PE Ratio

12.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.59%	4,400,400
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.83%	827,605
3	KRX: 000660	SK hynix Inc.	7.43%	93,833
4	HKG: 9988	Alibaba Group Holding Limited	3.43%	4,344,208
5	NSE: RELIANCE	Reliance Industries Limited	2.99%	4,233,186
6	HKG: 0700	Tencent Holdings Limited	2.31%	837,076
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.30%	4,949,000
8	HKG: 9888	Baidu, Inc.	2.15%	2,502,000
9	TPE: 2454	MediaTek Inc.	1.66%	240,000
10	SE	Sea Limited	1.62%	352,668
11	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.62%	266,762
12	HKG: 9618	JD.com, Inc.	1.49%	2,031,300
13	SHA: 603259	WuXi AppTec Co., Ltd.	1.46%	1,906,567
14	BVMF: VALE3	Vale S.A.	1.44%	1,720,100
15	NSE: HDFCBANK	HDFC Bank Limited	1.42%	3,549,717
16	TPE: 2303	United Microelectronics Corporation	1.40%	6,119,000
17	NSE: LT	Larsen & Toubro Limited	1.40%	640,673
18	HKG: 0992	Lenovo Group Limited	1.39%	8,904,000
19	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.39%	6,736,488
20	TPE: 2301	Lite-On Technology Corporation	1.31%	3,495,000
21	TPE: 2382	Quanta Computer Inc.	1.31%	2,391,000
22	ITUB4	Itau Unibanco Holding SA Participating Preferred	1.22%	3,032,266
23	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.22%	7,358,100
24	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.22%	382,335
25	TPE: 6669	Wiwynn Corporation	1.20%	138,000

Showing 25 of 83 holdings

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As of May 31, 2026