TEMVX Mutual Fund

TEMVX Mutual Fund

NAV$11.93
See how much of TEMVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 65 holdings · as of Jul 31, 2026
Top 10 weight
48.20%
TEMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
18.70%		18.7%4,400,400$325.48MInfo TechSemiconductors
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
7.80%		26.5%776,915$135.23MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix Inc
5.40%		31.9%82,754$93.98M
4—Reliance Industries Ltd
2.90%		34.8%3,724,469$50.99M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.80%		37.6%3,231,208$49.22M
6—Tencent Holdings Ltd Ordinary Shares
2.40%		40.0%676,276$41.32M
7—Hon Hai Precision Industry Co., Ltd. (Foxconn)
2.20%		42.2%4,949,000$37.80M
8
ETEA
Eternal Ltd
2.00%		44.2%11,141,630$35.31M
9—Hdfc Bank Limited Common Stock Inr1.0
2.00%		46.2%4,367,532$34.21M
10
FMX
Fomento Economico Mexicano
2.00%		48.2%266,762$34.14M
More holdings · Pro
FundXLS Pro
See the other 55 holdings of TEMVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyConsumer SpendingValue RetailUrbanization

TEMVX Mutual Fund Top Holdings

TEMVX holdings top 10 positions. The top 10 holdings account for 48.2% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 18.7%, Samsung Electronics Ltd at 7.8%, Sk Hynix Inc at 5.4%.

TEMVX portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Information Technology at 38.5%.

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