TEMR Holdings
293 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
293 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 (2330.TW) | 13.80% | 42,000 | $3.4M |
| 2 | SK HYNIX INC COMMON STOCK KRW5000.0 | 5.91% | 1,122 | $1.5M |
| 3 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 5.72% | 7,088 | $1.4M |
| 4 | TAIWAN SEMICONDUCTOR SP ADR ADR | 3.74% | 1,927 | $929.4K |
| 5 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 2.81% | 12,800 | $699.0K |
| 6 | YUAN RENMINBI OFFSHORE | 2.72% | 4,528,467 | $675.7K |
| 7 | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 (9988.HK) | 2.23% | 40,500 | $555.1K |
| 8 | MEDIATEK INC COMMON STOCK TWD10.0 (2454.TW) | 1.86% | 3,000 | $463.2K |
| 9 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 (2308.TW) | 1.55% | 6,000 | $385.1K |
| 10 | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 1.47% | 298,000 | $366.4K |
| 11 | SAMSUNG ELECTR GDR REG S GDR (SMSN.IL) | 1.42% | 70 | $353.1K |
| 12 | SAMSUNG ELECTRONICS PREF PREFERENCE | 1.38% | 2,348 | $343.5K |
| 13 | ASE TECHNOLOGY HOLDING ADR ADR | 1.04% | 5,547 | $259.5K |
| 14 | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 (3037.TW) | 0.99% | 6,000 | $247.1K |
| 15 | HON HAI PRECISION GDR REG S GDR (HHPD.L) | 0.82% | 12,558 | $204.1K |
| 16 | PETROLEO BRASILEIRO SPON ADR ADR | 0.78% | 8,116 | $193.2K |
| 17 | ICICI BANK LTD SPON ADR ADR | 0.76% | 6,747 | $189.1K |
| 18 | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 (2383.TW) | 0.76% | 1,000 | $188.3K |
| 19 | GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 (1548.HK) | 0.75% | 30,000 | $187.1K |
| 20 | SK SQUARE CO LTD COMMON STOCK KRW500.0 | 0.74% | 216 | $184.6K |
| 21 | ITAU UNIBANCO H SPON PRF ADR ADR | 0.71% | 17,337 | $176.0K |
| 22 | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 0.69% | 13,276 | $172.0K |
| 23 | RELIANCE INDS SPONS GDR 144A GDR (RIGD.IL) | 0.68% | 3,368 | $169.6K |
| 24 | HDFC BANK LTD ADR ADR | 0.67% | 7,475 | $167.6K |
| 25 | Cash/Cash equivalent USD | 0.56% | - | $139.7K |
Country Weights
- Other: 30.43%
- Taiwan (Province of China): 29.68%
- Brazil: 3.84%
- Peru: 0.41%
- Mexico: 0.67%
- India: 5.02%
- Korea (the Republic of): 2.56%
- Chile: 0.22%
- United States: 2.47%
- Poland: 0.70%
- Czechia: 0.06%
- China: 13.05%
- Qatar: 0.27%
- Hong Kong: 1.47%
- Egypt: 0.08%
- Thailand: 0.19%
- South Africa: 1.77%
- Netherlands: 0.24%
- Kuwait: 0.41%
- United Kingdom: 0.81%
- Indonesia: 0.25%
- Hungary: 0.30%
- Turkey: 0.35%
- Canada: 0.55%
- Saudi Arabia: 2.17%
- Australia: 0.11%
- Switzerland: 0.57%
- Greece: 0.45%
- Luxembourg: 0.16%
- Finland: 0.07%
- Singapore: 0.40%
- Colombia: 0.17%
- Ireland: 0.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.