TEMMX Holdings Information

TEMMX is a mutual fund with a total of 97 individual holdings. The top holdings are Franklin Instl U.S. Govt Mny Mkt Fund stock at 5.06%, Bajaj Holdings & Investment at 3.68%, Lite-On Technology at 2.67%, Hugel at 2.58%, and Synnex Technology International at 2.37%.

Total Holdings

Top 10 Percentage

27.07%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

326.98M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	5.06%	17,184,934
2	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	3.68%	102,290
3	TPE: 2301	Lite-On Technology Corporation	2.67%	943,459
4	KOSDAQ: 145020	Hugel, Inc.	2.58%	47,592
5	TPE: 2347	Synnex Technology International Corporation	2.37%	2,938,776
6	TPE: 3034	Novatek Microelectronics Corp.	2.25%	448,568
7	NSE: REDINGTON	Redington Limited	2.17%	1,963,666
8	KRX: 175330	JB Financial Group Co., Ltd.	2.17%	356,791
9	NSE: HONASA	Honasa Consumer Limited	2.06%	1,388,367
10	KOSDAQ: 095340	ISC Co., Ltd.	2.04%	56,133
11	BMV: BOLSA.A	Bolsa Mexicana de Valores, S.A.B. de C.V.	1.90%	2,840,643
12	TPE: 2455	Visual Photonics Epitaxy Co., Ltd.	1.81%	407,995
13	HOSE: MWG	Mobile World Investment Corporation	1.81%	2,136,330
14	HOSE: FPT	FPT Corporation	1.80%	2,177,580
15	ICT.PM	International Container Terminal Services Inc	1.79%	428,804
16	TPE: 6805	Fositek Corp.	1.75%	81,746
17	LON: HSBK	Halyk Bank of Kazakhstan Joint Stock Company	1.75%	174,733
18	KRX: 081660	Misto Holdings Corp.	1.71%	190,299
19	KRX: 062040	Sanil Electric Co., Ltd.	1.70%	40,523
20	TPE: 2449	King Yuan Electronics Co., Ltd.	1.61%	675,754
21	NSE: MFSL	Max Financial Services Limited	1.58%	325,698
22	NSE: ETERNAL	Eternal Limited	1.57%	1,553,205
23	TPE: 3189	Kinsus Interconnect Technology Corp.	1.57%	206,464
24	NSE: BRIGADE	Brigade Enterprises Limited	1.49%	734,337
25	TPE: 4958	Zhen Ding Technology Holding Limited	1.45%	312,031

Showing 25 of 97 holdings

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As of Aug 31, 2026