TEMSX Holdings Information

TEMSX is a mutual fund with a total of 74 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.88%, Samsung Electronics at 5.06%, Alibaba Group Holding at 4.67%, Tencent Holdings at 4.32%, and Reliance Industries at 3.88%.

Total Holdings

Top 10 Percentage

45.24%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.84B

Forward PE Ratio

15.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.88%	4,957,400
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.06%	1,058,829
3	HKG: 9988	Alibaba Group Holding Limited	4.67%	4,468,808
4	HKG: 0700	Tencent Holdings Limited	4.32%	987,476
5	NSE: RELIANCE	Reliance Industries Limited	3.88%	3,893,730
6	NSE: HDFCBANK	HDFC Bank Limited	3.11%	4,935,706
7	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	3.02%	524,102
8	HKG: 9888	Baidu, Inc.	2.74%	2,925,050
9	KRX: 000660	SK hynix Inc.	2.67%	103,307
10	n/a	Naspers Ltd N Shs Common Stock Zar.02	1.90%	499,722
11	KRX: 068270	Celltrion, Inc.	1.82%	254,542
12	TPE: 2454	MediaTek Inc.	1.77%	686,000
13	BVMF: VALE3	Vale S.A.	1.64%	2,205,900
14	HTHT	H World Group Limited	1.62%	604,825
15	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.49%	1,064,304
16	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.47%	10,127,600
17	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.44%	3,545,466
18	n/a	2026-01-02_3.81 Repo - 02jan26	1.41%	24,698,000
19	BVMF: BPAC11	Banco BTG Pactual S.A.	1.32%	2,410,300
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.26%	852,621
21	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.24%	2,225,297
22	BVMF: WEGE3	WEG S.A.	1.23%	2,451,100
23	DIDIY	DiDi Global Inc.	1.22%	4,064,268
24	TPE: 3661	Alchip Technologies, Limited	1.22%	192,000
25	NSE: AXISBANK	Axis Bank Limited	1.19%	1,480,074

Showing 25 of 74 holdings

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As of Dec 31, 2025