TEMVX Holdings Information

TEMVX is a mutual fund with a total of 71 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.24%, Samsung Electronics at 6.50%, Alibaba Group Holding at 5.29%, Tencent Holdings at 4.22%, and SK hynix at 3.59%.

Total Holdings

Top 10 Percentage

48.77%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.86B

Forward PE Ratio

15.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.24%	4,957,400
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.50%	1,058,829
3	HKG: 9988	Alibaba Group Holding Limited	5.29%	4,468,808
4	HKG: 0700	Tencent Holdings Limited	4.22%	987,476
5	KRX: 000660	SK hynix Inc.	3.59%	103,307
6	NSE: RELIANCE	Reliance Industries Limited	3.29%	3,893,730
7	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	3.04%	524,102
8	NSE: HDFCBANK	HDFC Bank Limited	2.77%	4,935,706
9	HKG: 9888	Baidu, Inc.	2.71%	2,545,800
10	TPE: 2454	MediaTek Inc.	2.12%	686,000
11	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.73%	10,127,600
12	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.70%	3,545,466
13	n/a	Naspers Ltd N Shs Common Stock Zar.02	1.70%	499,722
14	KRX: 068270	Celltrion, Inc.	1.70%	209,847
15	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.43%	2,680,770
16	n/a	Fixed Inc Clearing Corp.Repo	1.41%	25,396,000
17	HTHT	H World Group Limited	1.40%	531,657
18	BVMF: BPAC11	Banco BTG Pactual S.A.	1.36%	2,154,700
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.35%	852,621
20	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.31%	5,321,520
21	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.24%	2,000,600
22	NSE: AXISBANK	Axis Bank Limited	1.23%	1,480,074
23	NSE: SBIN	State Bank of India	1.20%	1,839,266
24	BEKE	KE Holdings Inc.	1.16%	1,113,502
25	BVMF: RENT3	Localiza Rent a Car S.A.	1.15%	2,251,800

Showing 25 of 71 holdings

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As of Jan 31, 2026