TEMRX Holdings Information

TEMRX is a mutual fund with a total of 74 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.06%, Samsung Electronics at 9.55%, SK hynix at 8.61%, WuXi AppTec at 2.81%, and Reliance Industries at 2.65%.

Total Holdings

Top 10 Percentage

51.07%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.78B

Forward PE Ratio

12.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.06%	4,400,400
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.55%	827,605
3	KRX: 000660	SK hynix Inc.	8.61%	93,833
4	SHA: 603259	WuXi AppTec Co., Ltd.	2.81%	2,930,178
5	NSE: RELIANCE	Reliance Industries Limited	2.65%	3,724,469
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.05%	4,949,000
7	HKG: 0700	Tencent Holdings Limited	1.94%	676,276
8	HKG: 9888	Baidu, Inc.	1.86%	2,502,000
9	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.78%	266,762
10	NSE: LT	Larsen & Toubro Limited	1.75%	767,532
11	TPE: 2303	United Microelectronics Corporation	1.71%	6,119,000
12	TPE: 2454	MediaTek Inc.	1.70%	240,000
13	BVMF: VALE3	Vale S.A.	1.64%	2,092,400
14	NSE: ETERNAL	Eternal Limited	1.62%	11,141,630
15	NSE: HDFCBANK	HDFC Bank Limited	1.56%	3,549,717
16	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.45%	6,736,488
17	TPE: 2382	Quanta Computer Inc.	1.45%	2,391,000
18	HKG: 9988	Alibaba Group Holding Limited	1.37%	2,198,908
19	HKG: 9618	JD.com, Inc.	1.35%	2,031,300
20	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.29%	3,032,266
21	TPE: 2301	Lite-On Technology Corporation	1.29%	3,495,000
22	HKG: 0939	China Construction Bank Corporation	1.26%	23,535,000
23	TPE: 3231	Wistron Corporation	1.23%	4,680,000
24	SE	Sea Limited	1.21%	243,693
25	HKG: 0992	Lenovo Group Limited	1.17%	7,606,000

Showing 25 of 74 holdings

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As of Jun 30, 2026