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 13.32%, Alibaba Group Holding at 5.12%, Tencent Holdings at 4.55%, Samsung Electronics at 4.24%, and Reliance Industries at 3.59%.

Total Holdings

Top 10 Percentage

43.66%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.84B

Forward PE Ratio

15.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.32%	4,957,400
2	HKG: 9988	Alibaba Group Holding Limited	5.12%	4,468,808
3	HKG: 0700	Tencent Holdings Limited	4.55%	987,476
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.24%	1,058,829
5	NSE: RELIANCE	Reliance Industries Limited	3.59%	3,507,542
6	NSE: HDFCBANK	HDFC Bank Limited	3.25%	4,935,706
7	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.93%	524,102
8	BAIDF	Baidu, Inc.	2.51%	2,925,050
9	KRX: 000660	SK hynix Inc.	2.18%	103,307
10	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.98%	12,114,000
11	KRX: 068270	Celltrion, Inc.	1.88%	254,542
12	n/a	Naspers Ltd N Shs Common Stock Zar.02	1.82%	499,722
13	TPE: 2454	MediaTek Inc.	1.78%	686,000
14	NSE: SBIN	State Bank of India	1.71%	2,669,344
15	HTHT	H World Group Limited	1.62%	604,825
16	BVMF: VALE3	Vale S.A.	1.62%	2,205,900
17	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.57%	3,442,200
18	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.48%	1,064,304
19	BVMF: BPAC11	Banco BTG Pactual S.A.	1.42%	2,410,300
20	FHLBDN.0 12.01.17	Federal Home Loan Banks 0.01%	1.40%	24,050,000
21	BVMF: RADL3	Raia Drogasil S.A.	1.35%	5,159,200
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.27%	852,621
23	DIDIY	DiDi Global Inc.	1.26%	4,064,268
24	NSE: AXISBANK	Axis Bank Limited	1.24%	1,480,074
25	BVMF: WEGE3	WEG S.A.	1.18%	2,451,100

Showing 25 of 71 holdings

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As of Nov 30, 2025