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 14.94%, Samsung Electronics at 6.29%, Tencent Holdings at 4.45%, Reliance Industries at 3.72%, and Alibaba Group Holding at 3.64%.

Total Holdings

Top 10 Percentage

46.22%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.98B

Forward PE Ratio

11.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.94%	4,228,400
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.29%	880,626
3	HKG: 0700	Tencent Holdings Limited	4.45%	1,155,576
4	NSE: RELIANCE	Reliance Industries Limited	3.72%	4,233,186
5	HKG: 9988	Alibaba Group Holding Limited	3.64%	3,803,208
6	KRX: 000660	SK hynix Inc.	3.25%	93,833
7	HKG: 9888	Baidu, Inc.	2.99%	3,503,500
8	n/a	Fixed Inc Clearing Corp.Repo	2.70%	44,220,000
9	TPE: 2382	Quanta Computer Inc.	2.22%	4,036,000
10	TPE: 2454	MediaTek Inc.	2.01%	686,000
11	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.81%	266,762
12	KRX: 068270	Celltrion, Inc.	1.71%	209,847
13	NSE: HDFCBANK	HDFC Bank Limited	1.70%	3,549,717
14	BY6.DE	BYD Co Ltd Class H	1.68%	2,006,800
15	BVMF: VALE3	Vale S.A.	1.64%	1,683,600
16	BVMF: RENT3	Localiza Rent a Car S.A.	1.63%	2,943,800
17	SE	Sea Limited	1.60%	315,443
18	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.55%	6,736,488
19	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.54%	7,106,700
20	HKG: 9999	NetEase, Inc.	1.48%	1,087,900
21	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.48%	2,882,466
22	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.47%	2,557,600
23	BVMF: BPAC11	Banco BTG Pactual S.A.	1.43%	2,154,700
24	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.36%	2,680,770
25	HKG: 9618	JD.com, Inc.	1.26%	1,402,300

Showing 25 of 69 holdings

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As of Mar 31, 2026