TEMVX Holdings Information

TEMVX is a mutual fund with a total of 74 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.39%, Samsung Electronics at 8.15%, SK hynix at 4.77%, Alibaba Group Holding at 4.32%, and Sea Limited at 2.34%.

Total Holdings

Top 10 Percentage

48.21%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.90B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.39%	4,400,400
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.15%	776,915
3	KRX: 000660	SK hynix Inc.	4.77%	70,832
4	HKG: 9988	Alibaba Group Holding Limited	4.32%	5,433,608
5	SE	Sea Limited	2.34%	370,528
6	NSE: HDFCBANK	HDFC Bank Limited	2.15%	5,199,048
7	NSE: ETERNAL	Eternal Limited	2.13%	11,141,630
8	HKG: 0992	Lenovo Group Limited	2.12%	9,974,000
9	TPE: 2454	MediaTek Inc.	1.97%	286,000
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.88%	4,287,000
11	NSE: RELIANCE	Reliance Industries Limited	1.87%	2,511,854
12	NSE: LT	Larsen & Toubro Limited	1.81%	767,532
13	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.79%	7,319,601
14	HKG: 9888	Baidu, Inc.	1.66%	2,502,000
15	TPE: 3231	Wistron Corporation	1.46%	4,680,000
16	HKG: 0700	Tencent Holdings Limited	1.42%	445,376
17	TPE: 2301	Lite-On Technology Corporation	1.39%	2,605,000
18	KRX: 402340	SK Square Co., Ltd.	1.36%	32,657
19	TPE: 6669	Wiwynn Corporation	1.35%	109,000
20	HKG: 0939	China Construction Bank Corporation	1.34%	19,891,000
21	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.32%	2,735,600
22	KRX: 068270	Celltrion, Inc.	1.32%	171,751
23	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.28%	7,358,100
24	SHA: 603259	WuXi AppTec Co., Ltd.	1.24%	965,038
25	JSE: SHP	Shoprite Holdings Ltd	1.21%	1,138,951

Showing 25 of 74 holdings

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As of Aug 31, 2026