TEMUX Mutual Fund

TEMUX Mutual Fund

NAV$21.11
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Showing top 50 of 1,196 holdings · as of Feb 28, 2026
TEMUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Co Ltd
5.92%		5.9%346,500$52.00M--
2—Sk Hynix Inc Common Stock KRW 5000
5.05%		11.0%60,506$44.32M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.82%		14.8%509,358$33.49MComm. ServicesInteractive Media
4—Alibaba Group Holding, Ltd.
1.68%		16.5%814,210$14.71M--
5—Reliance Industries Ltd
1.18%		17.6%673,114$10.34M--
6—Delta Electronics Inc
1.17%		18.8%227,762$10.26M--
7
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
1.14%		20.0%26,740$10.02MInfo TechSemiconductors
8
SHG
Shinhan Financial Group Co Ltd
1.05%		21.0%136,658$9.18M--
9—MediaTek Inc ORD TWD10
1.01%		22.0%145,814$8.88M--
10
HDB
Hdfc Bank, Ltd. - ADRFinancials · Banks
0.99%		23.0%273,165$8.70MFinancialsBanks
11—Samsung Electronics Pref 0.9
0.97%		24.0%85,007$8.51M--
12—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
0.94%		24.9%57,064$8.22MConsumer Disc.Internet
13—Ping An Insurance (group) Co. Of China Ltd Class H
0.85%		25.8%856,057$7.48M--
14—China Merchants Bank Co Ltd Ord Cny1 Cl A
0.84%		26.6%1,186,633$7.40M--
15
CPIJ
Capitec Bank Holdings Ltd
0.77%		27.4%22,572$6.73M--
16—Grupo Financiero Banorte Sab De Cv
0.71%		28.1%548,531$6.24M--
17—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
0.71%		28.8%203,217$6.20MFinancialsBanks
18—Al Rajhi Bank
0.69%		29.5%224,124$6.03M--
19—Hyundai Electric & Energy System Co Ltd
0.68%		30.2%8,191$5.96M--
20—Titan Co., Ltd.
0.67%		30.8%123,209$5.87M--
21—China Construction Bank Corp Ord Hkd1 Cl H
0.64%		31.5%5,528,224$5.64M--
22—Sieyuan Electric Co. Ltd. Class A
0.64%		32.1%178,406$5.58M--
23—Quanta Computer Inc
0.64%		32.8%611,484$5.64M--
24—Gold Fields Ltd Common Stock Zar.5
0.63%		33.4%94,129$5.52M--
25
ANTO
Antofagasta PlcMaterials · Metals & Mining
0.57%		34.0%86,541$5.00MMaterialsMetals & Mining
26—Apollo Hospitals Enterprise Ltd
0.56%		34.5%57,201$4.91M--
27—Saudi Arabian Mining CoConsumer Disc. · Automobiles
0.55%		35.1%396,948$4.79MConsumer Disc.Automobiles
28—Mahindra & Mahindra Ltd.
0.55%		35.6%128,807$4.82M--
29—Contemporary Amperex Technology Co. Ltd. Class A
0.54%		36.2%95,871$4.78M--
30
NU
Nu Holdings Ltd. Class A Ordinary Shares
0.52%		36.7%304,060$4.55M--
31
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.51%		37.2%456,125$4.46M--
32—Chroma Ate Inc
0.51%		37.7%104,000$4.50M--
33—Localiza Rent A Car
0.49%		38.2%438,215$4.34M--
34
OTPB
Otp Bank Plc
0.49%		38.7%34,777$4.29M--
35
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.49%		39.2%165,931$4.30M--
36
TCS
Tata Consultancy Services Ltd
0.45%		39.6%135,907$3.95M--
37
KTKM
Kotak Mahindra
0.43%		40.1%830,896$3.79M--
38
ASX
ASE Technology Holding Co., Ltd.
0.43%		40.5%319,498$3.81M--
39
WGSEF
WEG (Industrial equipment manufacturer)Industrials · Electrical Equipment
0.42%		40.9%379,013$3.67MIndustrialsElectrical Equipment
40
ICT
International Container Terminal Services Inc
0.42%		41.3%297,250$3.70M--
41
KB
Kb Financial Group, Inc.
0.41%		41.7%32,356$3.57M--
42—Shenzhen Inovance Technology Co Ltd
0.41%		42.1%337,524$3.58M--
43—Aia Group Ltd
0.41%		42.6%328,857$3.64M--
44—Wiwynn Corp
0.39%		42.9%27,300$3.39M--
45
ULTC
Ultratech Cement Ltd
0.39%		43.3%24,715$3.45M--
46—Xiaomi CorpConsumer Disc. · Household Durables
0.38%		43.7%750,600$3.33MConsumer Disc.Household Durables
47—Pdd Holdings Inc.Consumer Disc. · Internet
0.35%		44.1%29,624$3.07MConsumer Disc.Internet
48—Hon Hai Precision Industry Co Ltd Ord Twd10
0.35%		44.4%400,480$3.07M--
49—Itau Unibanco Holding SaFinancials · Banks
0.34%		44.8%324,342$2.96MFinancialsBanks
50
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.32%		45.1%6,593,191$2.82MFinancialsBanks
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TEMUX Mutual Fund All Holdings

TEMUX holdings total 1224 positions. The top 10 holdings account for 23.0% of the fund, led by Samsung Electronics Co Ltd at 5.9%, Sk Hynix Inc Common Stock KRW 5000 at 5.0%, Tencent Holdings Ltd Ordinary Shares at 3.8%.

TEMUX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 5.0%.

TEMUX sectors provide a detailed breakdown. TEMUX overlap shows how holdings compare to other funds in your portfolio.