TEMUX Holdings Information

TEMUX is a mutual fund with a total of 1251 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.64%, SK hynix at 7.71%, Samsung Electronics at 7.60%, Tencent Holdings at 3.16%, and MediaTek at 2.02%.

Total Holdings

1251

Top 10 Percentage

40.80%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

984.79M

Forward PE Ratio

12.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.64%	1,685,658
2	KRX: 000660	SK hynix Inc.	7.71%	48,991
3	KRX: 005930	Samsung Electronics Co., Ltd.	7.60%	330,452
4	HKG: 0700	Tencent Holdings Limited	3.16%	574,692
5	TPE: 2454	MediaTek Inc.	2.02%	137,384
6	n/a	Us Dollars	1.98%	19,814,716
7	TPE: 2308	Delta Electronics, Inc.	1.77%	227,423
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.39%	89,768
9	HKG: 9988	Alibaba Group Holding Limited	1.32%	840,710
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.19%	27,491
11	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.99%	161,947
12	NSE: RELIANCE	Reliance Industries Limited	0.96%	687,407
13	TPE: 2382	Quanta Computer Inc.	0.74%	620,558
14	BABA	Alibaba Group Holding Limited	0.74%	59,002
15	M4B.DE	China Merchants Bank Co Ltd Class H	0.73%	1,213,998
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.73%	952,468
17	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.71%	113,771
18	KRX: 402340	SK Square Co., Ltd.	0.67%	8,012
19	HDB	HDFC Bank Limited	0.65%	277,052
20	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.65%	626,683
21	TPE: 2360	Chroma ATE Inc.	0.64%	77,000
22	JSE: CPI	Capitec Bank Holdings Limited	0.63%	23,268
23	HKG: 0992	Lenovo Group Limited	0.61%	1,826,000
24	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.61%	8,685
25	HKG: 0939	China Construction Bank Corporation	0.61%	5,615,224

Showing 25 of 1251 holdings

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As of May 31, 2026