TEMVX Holdings Information

TEMVX is a mutual fund with a total of 69 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.40%, Samsung Electronics at 7.64%, SK hynix at 5.31%, Reliance Industries at 2.88%, and Alibaba Group Holding at 2.78%.

Total Holdings

Top 10 Percentage

47.38%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.80B

Forward PE Ratio

7.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.40%	4,400,400
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.64%	776,915
3	KRX: 000660	SK hynix Inc.	5.31%	82,754
4	NSE: RELIANCE	Reliance Industries Limited	2.88%	3,724,469
5	BABAF	Alibaba Group Holding Limited	2.78%	3,231,208
6	HKG: 0700	Tencent Holdings Limited	2.34%	676,276
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.14%	4,949,000
8	NSE: ETERNAL	Eternal Limited	2.00%	11,141,630
9	BAIDF	Baidu, Inc.	1.96%	2,502,000
10	NSE: HDFCBANK	HDFC Bank Limited	1.93%	4,367,532
11	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.93%	266,762
12	HKG: 9618	JD.com, Inc.	1.89%	2,031,300
13	NSE: LT	Larsen & Toubro Limited	1.79%	767,532
14	HKG: 0992	Lenovo Group Limited	1.72%	9,974,000
15	HKG: 0939	China Construction Bank Corporation	1.56%	23,535,000
16	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.56%	6,736,488
17	SHA: 603259	WuXi AppTec Co., Ltd.	1.54%	1,429,683
18	SE	Sea Limited	1.47%	243,693
19	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.45%	3,032,266
20	TPE: 3231	Wistron Corporation	1.42%	4,680,000
21	BVMF: VALE3	Vale S.A.	1.42%	1,666,300
22	TPE: 2454	MediaTek Inc.	1.30%	216,000
23	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.29%	7,358,100
24	KRX: 068270	Celltrion, Inc.	1.25%	171,751
25	TPE: 2382	Quanta Computer Inc.	1.20%	2,391,000

Showing 25 of 69 holdings

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As of Jul 31, 2026