TEMVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.19%	6,721,400
2	BABAF	Alibaba Group Holding Limited	5.96%	6,062,108
3	NSE: RELIANCE	Reliance Industries Limited	4.53%	5,528,461
4	HKG: 0700	Tencent Holdings Limited	3.88%	1,061,076
5	NSE: HDFCBANK	HDFC Bank Limited	3.39%	2,867,368
6	KRX: 005930	Samsung Electronics Co., Ltd.	3.27%	1,470,725
7	HKG: 9618	JD.com, Inc.	2.72%	2,190,478
8	SHE: 002594	BYD Company Limited	2.47%	830,904
9	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.42%	431,721
10	SHA: 601288	Agricultural Bank of China Limited	2.01%	47,964,505
11	BEKE	KE Holdings Inc.	1.80%	1,358,630
12	KRX: 000660	SK hynix Inc.	1.78%	225,462
13	BACHF	Bank of China Limited	1.71%	50,456,000
14	BVMF: VALE3	Vale S.A.	1.65%	2,960,900
15	NSE: EDELWEISS	Edelweiss Financial Services Limited	1.65%	26,821,113
16	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.63%	1,030,722
17	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.53%	3,708,164
18	TADAWUL: 2222	Saudi Arabian Oil Company	1.52%	3,536,750
19	HKG: 1299	AIA Group Limited	1.52%	3,320,400
20	ARCO	Arcos Dorados Holdings Inc.	1.50%	3,290,898
21	KRX: 005380	Hyundai Motor Company	1.45%	183,959
22	SHA: 600036	China Merchants Bank Co., Ltd.	1.41%	4,095,112
23	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.36%	111,711,900
24	n/a	2025-03-03_4.35 Repo - 03mar25	1.34%	22,481,000
25	YMM	Full Truck Alliance Co. Ltd.	1.29%	1,852,582
26	ONC	BeiGene, Ltd.	1.27%	78,413
27	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.25%	4,062,000
28	HKG: 1810	Xiaomi Corporation	1.18%	2,955,200
29	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.12%	6,488,000
30	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.11%	130,039,600
31	TPE: 2303	United Microelectronics Corporation	1.06%	13,609,000
32	BAP	Credicorp Ltd.	1.00%	91,801
33	GRAB	Grab Holdings Limited	0.98%	3,404,117
34	KRX: 066570	LG Electronics Inc.	0.98%	304,587
35	HKG: 1128	Wynn Macau, Limited	0.98%	23,702,500
36	KRX: 035420	NAVER Corporation	0.97%	114,546
37	HKG: 1024	Kuaishou Technology	0.95%	2,435,600
38	IDX: ASII	PT Astra International Tbk	0.88%	54,229,500
39	HTHT	H World Group Limited	0.87%	408,995
40	HKG: 9961	Trip.com Group Limited	0.84%	248,700
41	TPE: 2454	MediaTek Inc.	0.84%	314,000
42	NSE: INFY	Infosys Limited	0.83%	713,060
43	TPEX: 8069	E Ink Holdings Inc.	0.82%	1,676,030
44	KRX: 090430	Amorepacific Corporation	0.79%	165,499
45	SQM	Sociedad Química y Minera de Chile S.A.	0.75%	326,548
46	JSE: SBK	Standard Bank Group Limited	0.74%	1,066,950
47	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.74%	338,917
48	SE	Sea Limited	0.73%	96,156
49	HKG: 3690	Meituan	0.72%	581,400
50	JSE: CPI	Capitec Bank Holdings Limited	0.72%	73,389

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.99%
Cash	3.01%

Sector Breakdown

Sector	% Weight
Other	27.93%
Information Technology	22.86%
Financials	16.32%
Consumer Discretionary	13.75%
Communication Services	8.31%
Energy	6.70%
Industrials	1.22%
Health Care	1.05%
Materials	1.02%
Consumer Staples	0.84%

Country Breakdown

Sector	% Weight
China	14.87%
India	12.43%
Taiwan	11.71%
Brazil	10.73%
United States	10.36%
Cayman Islands	10.22%
Korea	8.04%
Other	6.38%
Uruguay	3.71%
Indonesia	2.75%
Mexico	2.03%
Peru	1.83%
Macao	1.34%
South Africa	1.25%
Hong Kong	1.19%
Saudi Arabia	0.79%
Singapore	0.36%
Thailand	0.01%