TEMUX Mutual Fund

TEMUX Mutual Fund

NAV$21.11
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Showing the top 10 of 1,224 holdings · as of Feb 28, 2026
Top 10 weight
23.01%
TEMUX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechGlobal BankingDigital BankingPayments

TEMUX Mutual Fund Top Holdings

TEMUX holdings top 10 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.