TEMX Holdings
43 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 48 holdings; the file lists 43.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD (005930.KS) | 12.96% | 8,690 | $1.7M |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (2330.TW) | 11.07% | 18,300 | $1.5M |
| 3 | SK HYNIX INC (000660.KS) | 4.69% | 490 | $629.9K |
| 4 | DELTA ELECTRONICS INC (2308.TW) | 4.28% | 9,200 | $575.5K |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.01% | 1,142 | $539.3K |
| 6 | SK SQUARE CO LTD (402340.KS) | 3.53% | 556 | $473.8K |
| 7 | NU HOLDINGS LTD/CAYMAN ISLANDS | 3.50% | 30,148 | $469.7K |
| 8 | BAJAJ FINANCE LTD (BAJFINANCE.BO) | 3.21% | 43,294 | $431.2K |
| 9 | MERCADOLIBRE INC | 3.18% | 228 | $427.0K |
| 10 | KASPI.KZ JSC | 2.87% | 4,198 | $385.7K |
| 11 | BHARTI AIRTEL LTD (BHARTIARTL.BO) | 2.83% | 20,040 | $379.8K |
| 12 | MEDIATEK INC (2454.TW) | 2.72% | 2,400 | $364.8K |
| 13 | RAIA DROGASIL SA (RADL3.SA) | 2.51% | 80,492 | $336.9K |
| 14 | SEA LTD | 2.25% | 3,197 | $302.6K |
| 15 | BNY DREYFUS GOVERNMENT CASH | 2.21% | 296,620 | $296.6K |
| 16 | HDFC BANK LTD security match unconfirmed | 2.09% | 38,749 | $281.4K |
| 17 | HYOSUNG HEAVY INDUSTRIES CORP (298040.KS) | 2.04% | 142 | $274.2K |
| 18 | CHROMA ATE INC (2360.TW) | 1.91% | 3,400 | $256.5K |
| 19 | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | 1.91% | 14,171 | $256.3K |
| 20 | TITAN CO LTD (TITAN.BO) | 1.89% | 5,607 | $253.6K |
| 21 | PHOENIX MILLS LTD/THE | 1.70% | 11,996 | $228.8K |
| 22 | AL RAJHI BANK | 1.49% | 11,905 | $200.4K |
| 23 | WEG SA (WEGE3.SA) | 1.45% | 19,000 | $194.3K |
| 24 | BBB FOODS INC | 1.44% | 3,647 | $193.3K |
| 25 | GRAB HOLDINGS LTD | 1.41% | 61,678 | $190.0K |
Sector Weights
- Basic Materials: 0.26%
- Cash & Others: 0.02%
- Communication Services: 2.65%
- Consumer Cyclical: 11.93%
- Consumer Defensive: 1.60%
- Energy: 0.15%
- Financial Services: 13.32%
- Healthcare: 3.85%
- Industrials: 7.04%
- Real Estate: 1.96%
- Technology: 57.14%
- Utilities: 0.08%
Country Weights
- Taiwan: 25.29%
- South Korea: 24.95%
- India: 15.71%
- Brazil: 7.70%
- United States: 6.14%
- Other: 3.88%
- Singapore: 3.78%
- Kazakhstan: 2.94%
- Uruguay: 2.92%
- Saudi Arabia: 1.52%
- Mexico: 1.45%
- Philippines: 1.34%
- United Kingdom: 1.22%
- South Africa: 1.00%
- Indonesia: 0.16%
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.