TEMUX Holdings Information

TEMUX is a mutual fund with a total of 1260 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.08%, SK hynix at 4.72%, Tencent Holdings at 4.66%, Samsung Electronics at 4.58%, and Us Dollars at 2.16%.

Total Holdings

1260

Top 10 Percentage

33.96%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

834.14M

Forward PE Ratio

13.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.08%	1,658,367
2	KRX: 000660	SK hynix Inc.	4.72%	62,956
3	HKG: 0700	Tencent Holdings Limited	4.66%	509,358
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.58%	346,500
5	n/a	Us Dollars	2.16%	18,133,843
6	HKG: 9988	Alibaba Group Holding Limited	2.11%	832,510
7	NSE: RELIANCE	Reliance Industries Limited	1.22%	673,114
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.22%	30,828
9	BABA	Alibaba Group Holding Limited	1.15%	57,064
10	HDB	HDFC Bank Limited	1.05%	273,165
11	TPE: 2454	MediaTek Inc.	1.03%	155,130
12	TPE: 2308	Delta Electronics, Inc.	0.97%	209,551
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.95%	856,057
14	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.95%	136,658
15	M4B.DE	China Merchants Bank Co Ltd Class H	0.83%	1,126,633
16	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.80%	85,007
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.76%	224,124
18	JSE: CPI	Capitec Bank Holdings Limited	0.72%	22,572
19	IBN	ICICI Bank Limited	0.71%	203,217
20	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.70%	524,270
21	HKG: 0939	China Construction Bank Corporation	0.67%	5,528,224
22	NSE: TITAN	Titan Company Limited	0.64%	123,209
23	NU	Nu Holdings Ltd.	0.62%	291,560
24	BY6.DE	BYD Co Ltd Class H	0.59%	396,948
25	TPE: 2382	Quanta Computer Inc.	0.58%	552,924

Showing 25 of 1260 holdings

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As of Jan 31, 2026