TEMLX Holdings Information

TEMLX is a mutual fund with a total of 69 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.69%, Samsung Electronics at 7.76%, SK hynix at 4.71%, Tencent Holdings at 3.49%, and Alibaba Group Holding at 3.38%.

Total Holdings

Top 10 Percentage

47.37%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.64B

Forward PE Ratio

14.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.69%	4,687,400
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.76%	966,137
3	KRX: 000660	SK hynix Inc.	4.71%	118,695
4	HKG: 0700	Tencent Holdings Limited	3.49%	987,476
5	HKG: 9988	Alibaba Group Holding Limited	3.38%	3,478,608
6	NSE: RELIANCE	Reliance Industries Limited	3.21%	3,893,730
7	HKG: 9888	Baidu, Inc.	2.35%	2,826,050
8	n/a	2026-03-02_3.66 Repo - 02mar26	2.33%	43,357,000
9	TPE: 2454	MediaTek Inc.	2.27%	686,000
10	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.20%	365,932
11	TPE: 2382	Quanta Computer Inc.	1.99%	4,036,000
12	KRX: 068270	Celltrion, Inc.	1.86%	209,847
13	NSE: HDFCBANK	HDFC Bank Limited	1.86%	3,549,717
14	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.71%	9,140,500
15	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.65%	6,736,488
16	BVMF: RENT3	Localiza Rent a Car S.A.	1.56%	2,943,800
17	SE	Sea Limited	1.52%	261,570
18	KRX: 051910	LG Chem, Ltd.	1.44%	92,570
19	HKG: 0939	China Construction Bank Corporation	1.44%	26,335,000
20	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.38%	2,821,866
21	BVMF: BPAC11	Banco BTG Pactual S.A.	1.38%	2,154,700
22	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.32%	2,680,770
23	NSE: SBIN	State Bank of India	1.30%	1,839,266
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.23%	852,621
25	NSE: AXISBANK	Axis Bank Limited	1.21%	1,480,074

Showing 25 of 69 holdings

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As of Feb 28, 2026