TENWX Holdings Information

TENWX is a mutual fund with a total of 1227 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.19%, Samsung Electronics at 5.13%, Tencent Holdings at 3.73%, SK hynix at 2.87%, and Alibaba Group Holding at 2.49%.

Total Holdings

1227

Top 10 Percentage

33.09%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

9.40B

Forward PE Ratio

11.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.19%	19,075,183
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.13%	3,666,772
3	HKG: 0700	Tencent Holdings Limited	3.73%	4,943,691
4	KRX: 000660	SK hynix Inc.	2.87%	422,740
5	HKG: 9988	Alibaba Group Holding Limited	2.49%	13,308,677
6	n/a	Msci Emgmkt Jun26 Ifus 20260619	2.29%	131,650
7	HKG: 0939	China Construction Bank Corporation	0.96%	74,369,641
8	NSE: HDFCBANK	HDFC Bank Limited	0.82%	8,750,245
9	TPE: 2308	Delta Electronics, Inc.	0.81%	1,507,768
10	NSE: RELIANCE	Reliance Industries Limited	0.80%	4,681,513
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.71%	9,724,002
12	TPE: 2454	MediaTek Inc.	0.68%	1,179,464
13	PDD	PDD Holdings Inc.	0.67%	549,417
14	HKG: 1810	Xiaomi Corporation	0.66%	13,334,836
15	NSE: ICICIBANK	ICICI Bank Limited	0.62%	4,065,829
16	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.61%	631,168
17	BVMF: VALE3	Vale S.A.	0.53%	2,805,342
18	01398	Industrial And Commercial Bank Of China Ltd Class H	0.53%	50,304,777
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.52%	1,514,587
20	HKG: 3690	Meituan	0.50%	3,852,729
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.48%	5,188,692
22	BY6.DE	BYD Co Ltd Class H	0.47%	2,851,310
23	AU	AngloGold Ashanti plc	0.46%	389,645
24	NU	Nu Holdings Ltd.	0.45%	2,626,618
25	NSE: BHARTIARTL	Bharti Airtel Limited	0.45%	1,973,637

Showing 25 of 1227 holdings

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As of Mar 31, 2026