TEMUX Holdings Information

TEMUX is a mutual fund with a total of 1246 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.63%, Samsung Electronics at 5.91%, SK hynix at 5.04%, Tencent Holdings at 3.81%, and Us Dollars at 1.92%.

Total Holdings

1246

Top 10 Percentage

34.49%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

877.81M

Forward PE Ratio

13.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.63%	1,636,752
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.91%	346,500
3	KRX: 000660	SK hynix Inc.	5.04%	60,506
4	HKG: 0700	Tencent Holdings Limited	3.81%	509,358
5	n/a	Us Dollars	1.92%	16,938,882
6	BABAF	Alibaba Group Holding Limited	1.67%	814,210
7	NSE: RELIANCE	Reliance Industries Limited	1.17%	673,114
8	TPE: 2308	Delta Electronics, Inc.	1.17%	227,762
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.14%	26,740
10	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.04%	136,658
11	TPE: 2454	MediaTek Inc.	1.01%	145,814
12	HDB	HDFC Bank Limited	0.99%	273,165
13	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.97%	85,007
14	BABA	Alibaba Group Holding Limited	0.93%	57,064
15	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.85%	856,057
16	M4B.DE	China Merchants Bank Co Ltd Class H	0.84%	1,186,633
17	JSE: CPI	Capitec Bank Holdings Limited	0.76%	22,572
18	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.71%	548,531
19	IBN	ICICI Bank Limited	0.70%	203,217
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.69%	224,124
21	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.68%	8,191
22	NSE: TITAN	Titan Company Limited	0.67%	123,209
23	TPE: 2382	Quanta Computer Inc.	0.64%	611,484
24	HKG: 0939	China Construction Bank Corporation	0.64%	5,528,224
25	SHE: 002028	Sieyuan Electric Co., Ltd.	0.63%	178,406

Showing 25 of 1246 holdings

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As of Feb 28, 2026