TEMUX Holdings Information

TEMUX is a mutual fund with a total of 1096 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.87%, Samsung Electronics at 6.78%, SK hynix at 6.33%, Tencent Holdings at 2.92%, and MediaTek at 2.20%.

Total Holdings

1096

Top 10 Percentage

38.52%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

820.12M

Forward PE Ratio

8.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.69%	1,453,141
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.78%	282,872
3	KRX: 000660	SK hynix Inc.	6.33%	39,932
4	HKG: 0700	Tencent Holdings Limited	2.92%	443,263
5	TPE: 2454	MediaTek Inc.	2.20%	117,694
6	HKG: 9988	Alibaba Group Holding Limited	1.59%	977,410
7	TPE: 2308	Delta Electronics, Inc.	1.44%	200,274
8	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	1.35%	78,373
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.18%	21,412
10	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.05%	110,908
11	HKG: 0939	China Construction Bank Corporation	0.87%	5,768,224
12	n/a	Us Dollars	0.73%	6,062,564
13	NSE: RELIANCE	Reliance Industries Limited	0.72%	483,948
14	n/a	New Taiwan Dollar	0.68%	179,309,296
15	HKG: 0992	Lenovo Group Limited	0.67%	1,256,000
16	M4B.DE	China Merchants Bank Co Ltd Class H	0.62%	780,706
17	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	0.60%	470,421
18	TPE: 2382	Quanta Computer Inc.	0.58%	455,886
19	KRX: 402340	SK Square Co., Ltd.	0.58%	5,672
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.56%	688,186
21	KRX: 105560	KB Financial Group Inc.	0.55%	36,567
22	JSE: CPI	Capitec Limited	0.52%	16,252
23	HKG: 9999	NetEase, Inc.	0.51%	174,075
24	TPE: 6669	Wiwynn Corporation	0.50%	62,551
25	NSE: TITAN	Titan Company Limited	0.48%	83,222

Showing 25 of 1096 holdings

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As of Sep 30, 2026