TEMRX Holdings Information

TEMRX is a mutual fund with a total of 82 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.27%, Samsung Electronics at 7.06%, SK hynix at 4.46%, Reliance Industries at 3.42%, and Alibaba Group Holding at 3.34%.

Total Holdings

Top 10 Percentage

46.29%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.92B

Forward PE Ratio

11.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.27%	4,400,400
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.06%	880,626
3	KRX: 000660	SK hynix Inc.	4.46%	93,833
4	NSE: RELIANCE	Reliance Industries Limited	3.42%	4,233,186
5	HKG: 9988	Alibaba Group Holding Limited	3.34%	3,803,208
6	HKG: 9888	Baidu, Inc.	2.95%	3,503,500
7	HKG: 0700	Tencent Holdings Limited	2.71%	837,076
8	TPE: 2454	MediaTek Inc.	2.18%	491,000
9	TPE: 2382	Quanta Computer Inc.	2.14%	4,036,000
10	BVMF: VALE3	Vale S.A.	1.77%	2,023,000
11	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.68%	266,762
12	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.68%	3,607,166
13	SE	Sea Limited	1.59%	352,668
14	NSE: HDFCBANK	HDFC Bank Limited	1.55%	3,549,717
15	KRX: 068270	Celltrion, Inc.	1.52%	209,847
16	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.46%	6,736,488
17	NSE: LT	Larsen & Toubro Limited	1.45%	640,673
18	BVMF: BPAC11	Banco BTG Pactual S.A.	1.38%	2,154,700
19	HKG: 9999	NetEase, Inc.	1.36%	1,087,900
20	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.31%	382,335
21	BVMF: RENT3	Localiza Rent a Car S.A.	1.25%	2,524,000
22	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.15%	2,173,800
23	HKG: 9618	JD.com, Inc.	1.13%	1,402,300
24	M4B.DE	China Merchants Bank Co Ltd	1.10%	3,399,000
25	SHA: 600150	China CSSC Holdings Limited	1.10%	3,366,475

Showing 25 of 82 holdings

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As of Apr 30, 2026