TEMX ETF

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Showing top 20 of 38 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr8.69%16,000$866.0K••••••••••••••••••••••
2SSNLFSamsung Electronics Ltd7.44%7,808$741.4K••••••••••••••••••••••
3-US Dollar7.08%705,525$705.5K••••••••••••••••••••••
4DGCXXDreyfus Govt Cash Man Ins4.75%473,454$473.5K••••••••••••••••••••••
5000660:KRSk Hynix Inc Common Stock KRW 50004.44%882$442.9K••••••••••••••••••••••
6BAJFINANCE:MBBajaj Finance Ltd4.34%41,250$432.1K••••••••••••••••••••••
7NU:BVNu Holdings Ltd4.26%25,524$424.7K••••••••••••••••••••••
8MELIMercadolibre Inc4.24%201$422.5K••••••••••••••••••••••
9HDBK:MBHdfc Bank Limited Common Stock Inr1.03.60%35,042$359.2K••••••••••••••••••••••
10SE:KYSea Ltd. ADS EACH REP ONE CL A SHS3.42%2,722$340.9K••••••••••••••••••••••
11532454:MBBharti Airtel Ltd3.03%13,476$301.8K••••••••••••••••••••••
12KSPI.Q:KZKaspi.kz AO2.67%3,313$266.3K••••••••••••••••••••••
13500114:MBTitan Co., Ltd.2.13%4,538$212.2K••••••••••••••••••••••
14ASML:ASASML HOLDING NV2.12%167$211.0K••••••••••••••••••••••
15DNP:PLDino Polska Sa2.11%18,950$210.1K••••••••••••••••••••••
16WALMEX:MXWal-Mart De Mexico Sab De Cv2.09%63,200$208.4K••••••••••••••••••••••
17PHOE:MBPhoenix Mills Ltd/The2.05%9,875$204.3K••••••••••••••••••••••
18CPNGCoupang LLC1.97%9,422$195.9K••••••••••••••••••••••
192454:TWMediaTek Inc ORD TWD101.91%4,000$189.9K••••••••••••••••••••••
201120:SAAl Rajhi Bank Common1.83%6,594$182.0K••••••••••••••••••••••
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TEMX ETF All Holdings

TEMX holdings total 38 positions. The top 10 holdings account for 52.3% of the fund, led by Taiwan Semiconductor - Adr at 8.7%, Samsung Electronics Ltd at 7.4%, US Dollar at 7.1%.

TEMX portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Unknown at 61.9%.

TEMX sector allocation provides a detailed breakdown. TEMX overlap tool shows how holdings compare to other funds in your portfolio.

TEMX ETF Holdings

37 of 38 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    8.69%
  • 2

    Samsung Electronics Ltd

    SSNLFUnknown
    7.44%
  • 3

    US Dollar

    Other
    7.08%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    4.75%
  • 5

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    4.44%
  • 6

    Bajaj Finance Ltd

    BAJFINANCE:MBUnknown
    4.34%
  • 7

    Nu Holdings Ltd

    NU:BVUnknown
    4.26%
  • 8

    Mercadolibre Inc

    MELIInformation Technology
    4.24%
  • 9

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    3.60%
  • 10

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    3.42%
  • 11

    Bharti Airtel Ltd

    532454:MBUnknown
    3.03%
  • 12

    Kaspi.kz AO

    KSPI.Q:KZConsumer Discretionary
    2.67%
  • 13

    Titan Co., Ltd.

    500114:MBUnknown
    2.13%
  • 14

    ASML HOLDING NV

    ASML:ASUnknown
    2.12%
  • 15

    Dino Polska Sa

    DNP:PLUnknown
    2.11%
  • 16

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    2.09%
  • 17

    Phoenix Mills Ltd/The

    PHOE:MBUnknown
    2.05%
  • 18

    Coupang LLC

    CPNGConsumer Discretionary
    1.97%
  • 19

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.91%
  • 20

    Al Rajhi Bank Common

    1120:SAUnknown
    1.83%
  • 21

    Eternal Ltd

    ETEA:MBUnknown
    1.81%
  • 22

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    1.64%
  • 23

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    1.62%
  • 24

    Raia Drogasil Sa

    RADL3:BVUnknown
    1.60%
  • 25

    International Container Terminal S

    ICT:PHUnknown
    1.55%
  • 26

    Weg Sa

    WEGE3:BVUnknown
    1.41%
  • 27

    Apollo Hospitals Enterprise Ltd

    APOLLOHOSP:MBUnknown
    1.33%
  • 28

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    1.19%
  • 29

    Epam Systems Inc

    EPAMUnknown
    1.17%
  • 30

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    1.15%
  • 31

    Pt Sumber Alfaria Trijaya Tbk

    AMRT:IDUnknown
    0.91%
  • 32

    Cosmax Inc

    192820:KRUnknown
    0.79%
  • 33

    Grab Holdings Ltd., Class A

    GRAB:HKUnknown
    0.79%
  • 34

    Globant(Software Developer)

    GLOB:LUInformation Technology
    0.72%
  • 35

    Aspeed Technology Inc

    5274:TWUnknown
    0.51%
  • 36

    Brazilian Real

    Other
    0.05%
  • 37

    Korean Won

    Other
    0.02%