TEMSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.77%	5,917,400
2	HKG: 9988	Alibaba Group Holding Limited	5.73%	6,005,808
3	HKG: 0700	Tencent Holdings Limited	5.03%	1,126,876
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.43%	1,538,510
5	NSE: RELIANCE	Reliance Industries Limited	3.31%	3,727,964
6	NSE: HDFCBANK	HDFC Bank Limited	3.07%	4,935,706
7	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.62%	524,102
8	HKG: 1024	Kuaishou Technology	2.33%	4,124,500
9	JSE: NPN	Naspers Limited	2.21%	115,978
10	BVMF: VALE3	Vale S.A.	1.87%	3,164,700
11	NSE: ICICIBANK	ICICI Bank Limited	1.81%	1,979,827
12	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.72%	695,441
13	DIDIY	DiDi Global Inc.	1.66%	4,893,925
14	KRX: 000660	SK hynix Inc.	1.61%	146,607
15	AMS: PRX	Prosus N.V.	1.59%	447,152
16	TPE: 2454	MediaTek Inc.	1.54%	603,000
17	NSE: JIOFIN	Jio Financial Services Limited	1.54%	7,545,427
18	HTHT	H World Group Limited	1.42%	669,387
19	KRX: 068270	Celltrion, Inc.	1.42%	204,511
20	SHA: 601899	Zijin Mining Group Company Limited	1.37%	7,310,688
21	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.36%	9,884,600
22	BAP	Credicorp Ltd.	1.36%	91,801
23	SHE: 002594	BYD Company Limited	1.31%	1,417,670
24	MELI	MercadoLibre, Inc.	1.27%	8,927
25	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.23%	852,621

Showing 25 of 73 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.92%
Cash	3.08%