TEMUX Holdings Information

TEMUX is a mutual fund with a total of 1255 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.53%, Samsung Electronics at 5.65%, SK hynix at 5.39%, Tencent Holdings at 3.58%, and Us Dollars at 2.11%.

Total Holdings

1255

Top 10 Percentage

36.06%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

912.89M

Forward PE Ratio

11.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.53%	1,685,658
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.65%	338,884
3	KRX: 000660	SK hynix Inc.	5.39%	55,734
4	HKG: 0700	Tencent Holdings Limited	3.58%	539,692
5	n/a	Us Dollars	2.11%	19,304,110
6	TPE: 2308	Delta Electronics, Inc.	1.64%	217,423
7	HKG: 9988	Alibaba Group Holding Limited	1.49%	828,910
8	TPE: 2454	MediaTek Inc.	1.31%	140,384
9	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.20%	161,947
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.19%	27,491
11	NSE: RELIANCE	Reliance Industries Limited	1.14%	687,407
12	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.07%	89,768
13	BABA	Alibaba Group Holding Limited	0.85%	59,002
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.85%	952,468
15	M4B.DE	China Merchants Bank Co Ltd Class H	0.80%	1,213,998
16	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.78%	8,335
17	HDB	HDFC Bank Limited	0.78%	279,652
18	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.72%	103,471
19	HKG: 0939	China Construction Bank Corporation	0.69%	5,615,224
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.69%	343,637
21	TPE: 2382	Quanta Computer Inc.	0.68%	620,558
22	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.66%	556,683
23	JSE: CPI	Capitec Bank Holdings Limited	0.66%	23,268
24	NSE: TITAN	Titan Company Limited	0.64%	126,357
25	NU	Nu Holdings Ltd.	0.62%	390,721

Showing 25 of 1255 holdings

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As of Apr 30, 2026