TEMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Samsung Electronics Co Ltd	12.10%	12.1%	8,690	$1.50M	-	-
2	SKHY	Sk Hynix Inc	5.01%	17.1%	503	$622.1K	-	-
3	—	Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors	4.18%	21.3%	1,302	$519.6K	Info Tech	Semiconductors
4	—	Bajaj Finance Ltd	3.81%	25.1%	43,294	$473.2K	-	-
5	MELI	Mercadolibre IncInfo Tech · IT Services	3.54%	28.6%	242	$440.4K	Info Tech	IT Services
6	—	Delta Electronics Inc	3.54%	32.2%	8,100	$440.3K	-	-
7	—	Nu Holdings Ltd/Cayman Isl-A	3.53%	35.7%	30,148	$438.1K	-	-
8	—	Bharti Airtel Ltd	3.13%	38.8%	19,559	$388.6K	-	-
9	—	Kaspi.kz AOConsumer Disc. · Internet	2.92%	41.8%	4,198	$363.0K	Consumer Disc.	Internet
10	HDB	Hdfc Bank (Commercial Bank)	2.90%	44.7%	46,690	$360.0K	-	-
11	—	SK Square Co. Ltd.	2.84%	47.5%	473	$353.1K	-	-
12	—	Sea Ltd. ADS EACH REP ONE CL A SHS AdrConsumer Disc. · Internet	2.69%	50.2%	3,197	$333.7K	Consumer Disc.	Internet
13	—	Raia Drogasil Npv	2.24%	52.4%	78,292	$278.7K	-	-
14	—	Titan Co., Ltd.	2.23%	54.7%	5,607	$277.1K	-	-
15	—	Mediatek Inc Common Stock Twd 10	2.20%	56.9%	2,400	$273.6K	-	-
16	—	Adani Ports & Special Economic Zone Ltd	2.11%	59.0%	14,171	$261.6K	-	-
17	PHOE	The Phoenix Mills Ltd	2.05%	61.0%	11,996	$254.7K	-	-
18	CPNG	Coupang IncConsumer Disc. · Internet	1.99%	63.0%	15,531	$247.4K	Consumer Disc.	Internet
19	—	Chroma Ate Inc	1.73%	64.7%	3,300	$214.7K	-	-
20	—	Walmart De México(Foods and Cons. Products Retailer)	1.65%	66.4%	73,749	$205.1K	-	-
21	—	Al Rajhi Bank	1.64%	68.0%	11,905	$203.9K	-	-
22	ICT	International Container Terminl Srv Inc	1.64%	69.7%	12,800	$203.2K	-	-
23	—	Grab Holdings Ltd., Class A	1.60%	71.3%	59,409	$199.0K	-	-
24	DNP	Dino Polska Sa	1.44%	72.7%	22,646	$178.6K	-	-
25	—	Apollo Hospitals Enterprise Ltd	1.42%	74.1%	1,918	$176.9K	-	-
26	AMBER	Amber Enterprises India Ltd	1.39%	75.5%	2,268	$172.2K	-	-
27	—	Weg Sa Common Stock Brl 0	1.38%	76.9%	19,000	$171.7K	-	-
28	—	Eternal Ltd Sedol Bl6P210	1.30%	78.2%	52,263	$161.2K	-	-
29	BBCA	Bank Central Asia Tbk PtFinancials · Banks	1.22%	79.4%	433,400	$151.6K	Financials	Banks
30	TBBB	Bbb Foods Inc	1.19%	80.6%	3,647	$148.2K	-	-
31	CPI	Capita Plc	1.16%	81.8%	522	$144.2K	-	-
32	—	Hyosung Heavy Industries Corp	1.15%	82.9%	80	$143.0K	-	-
33	BGEO	Bgeo Group Plc	1.13%	84.0%	901	$141.0K	-	-
34	HDFL	Hdfc Life Insurance Co Ltd	1.08%	85.1%	23,202	$133.8K	-	-
35	DGCXX	Dreyfus Govt Cash Mgmt-I	1.05%	86.2%	130,038	$130.0K	-	-
36	—	Banco Btg Pactual Sa	1.02%	87.2%	11,700	$127.1K	-	-
37	—	Samsung Biologics Co Ltd	0.91%	88.1%	108	$113.6K	-	-
38	—	Cosmax Inc	0.80%	88.9%	757	$99.2K	-	-
39	—	Ememory Tech	0.67%	89.6%	1,100	$82.8K	-	-
40	AMRT	Sumber Alfaria Trijaya Tbk Pt	0.52%	90.1%	896,500	$65.2K	-	-
41	—	Indian Rupee	0.08%	90.2%	983,544	$10.3K	-	-
42	—	Auburn Sd	0.05%	90.2%	32,186	$6.3K	-	-
43	—	Korean Won	0.01%	90.2%	2,612,444	$1.8K	-	-
44	—	British Pound Sterling	0.00%	90.2%	-	-	-	-
45	—	Cdi	0.00%	90.2%	-	-	-	-
46	—	Lithium Hyd Fut Nov 26 9P	0.00%	90.2%	-	-	-	-
47	—	Philippine Peso	0.00%	90.2%	-	-	-	-
48	—	Indonesian Rupiah	0.00%	90.2%	-	-	-	-
49	—	Mexican Peso	0.00%	90.2%	-	-	-	-
50	—	Gel S.p.A.	0.00%	90.2%	-	-	-	-
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TEMX ETF All Holdings

TEMX holdings total 43 positions. The top 10 holdings account for 44.7% of the fund, led by Samsung Electronics Co Ltd at 12.1%, Sk Hynix Inc at 5.0%, Taiwan Semi. Mfg. Co., Adr at 4.2%.

TEMX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Information Technology at 7.7%.

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

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TEMX ETF Holdings

52 of 43 holdings

Sector

Industry

Sort By

1
Samsung Electronics Co Ltd
005930:KRUnknown
12.10%
2
Sk Hynix Inc
660:KRUnknown
5.01%
3
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
4.18%
4
Bajaj Finance Ltd
BAJFICE:MBUnknown
3.81%
5
Mercadolibre Inc Common Stock
MELIInformation Technology
3.54%
6
Delta Electronics Inc
2308:TWUnknown
3.54%
7
Nu Holdings Ltd/Cayman Isl-A
NU:BVUnknown
3.53%
8
Bharti Airtel Ltd
BHARTIARTL:MBUnknown
3.13%
9
Kaspi.kz AO
KSPI:KZConsumer Discretionary
2.92%
10
Hdfc Bank (Commercial Bank)
HDFCBANK:MBUnknown
2.90%
11
SK Square Co. Ltd.
402340:KRUnknown
2.84%
12
Sea Ltd. ADS EACH REP ONE CL A SHS Adr
SE:KYConsumer Discretionary
2.69%
13
Raia Drogasil Npv
RADL3:BVUnknown
2.24%
14
Titan Co., Ltd.
500114:MBUnknown
2.23%
15
Mediatek Inc Common Stock Twd 10
2454:TWUnknown
2.20%
16
Adani Ports & Special Economic Zone Ltd
532921:MBUnknown
2.11%
17
Phoenix Mills Ltd/the
PHOE:MBUnknown
2.05%
18
Coupang Inc
CPNGConsumer Discretionary
1.99%
19
Chroma Ate Inc
2360:TWUnknown
1.73%
20
Walmart De México(Foods And Cons. Products Retailer)
WALMEX:MXUnknown
1.65%
21
Al Rajhi Bank
1120:SAUnknown
1.64%
22
Intl Container Terminl Srv Inc
ICT:PHUnknown
1.64%
23
Grab Holdings Ltd., Class A
GRAB:HKUnknown
1.60%
24
Dino Polska Sa
DNP:PLUnknown
1.44%
25
Apollo Hospitals Enterprise Ltd
APOLLOHOSP:MBUnknown
1.42%
26
Amber Enterprises India Ltd
AMBER:MBUnknown
1.39%
27
Weg Sa Common Stock Brl 0
WEGE3:BVUnknown
1.38%
28
Eternal Ltd Sedol Bl6P210
ETERNAL:MBUnknown
1.30%
29
Bank Central Asia Tbk Pt
BBCA:IDFinancials
1.22%
30
Bbb Foods Inc
TBBBUnknown
1.19%
31
Capita Plc
CPI:LNUnknown
1.16%
32
Hyosung Heavy Industries Corp
298040:KRUnknown
1.15%
33
Bgeo Group Plc
BGEO:LNUnknown
1.13%
34
Hdfc Life Insurance Co Ltd
HDFL:MBUnknown
1.08%
35
Dreyfus Govt Cash Mgmt-I
DGCXXUnknown
1.05%
36
Banco Btg Pactual Sa
BPAC11:BVUnknown
1.02%
37
Samsung Biologics Co Ltd
207940:KRUnknown
0.91%
38
Cosmax Inc
192820:KRUnknown
0.80%
39
Ememory Tech
3529:TWUnknown
0.67%
40
Sumber Alfaria Trijaya Tbk Pt
AMRT:IDUnknown
0.52%
41
Indian Rupee
Other
0.08%
42
Auburn Sd
Other
0.05%
43
Korean Won
Other
0.01%
44
British Pound Sterling
Other
0.00%
45
Cdi
Other
0.00%
46
Lithium Hyd Fut Nov 26 9P
Other
0.00%
47
PHILIPPINE PESO
Other
0.00%
48
Indonesian Rupiah
Other
0.00%
49
Mexican Peso
Other
0.00%
50
Gel S.p.A.
GEL:MIUnknown
0.00%
51
Saudi Riyal
SARUnknown
0.00%
52
US Dollar
Other
-0.64%

#	Company	Ticker	Weight
1	Samsung Electronics Co Ltd	005930:KR	12.100%
2	Sk Hynix Inc	660:KR	5.010%
3	Taiwan Semi. Mfg. Co., Adr	TSM:TW	4.180%
4	Bajaj Finance Ltd	BAJFICE:MB	3.810%
5	Mercadolibre Inc Common Stock	MELI	3.540%
6	Delta Electronics Inc	2308:TW	3.540%
7	Nu Holdings Ltd/Cayman Isl-A	NU:BV	3.530%
8	Bharti Airtel Ltd	BHARTIARTL:MB	3.130%
9	Kaspi.kz AO	KSPI:KZ	2.920%
10	Hdfc Bank (Commercial Bank)	HDFCBANK:MB	2.900%
11	SK Square Co. Ltd.	402340:KR	2.840%
12	Sea Ltd. ADS EACH REP ONE CL A SHS Adr	SE:KY	2.690%
13	Raia Drogasil Npv	RADL3:BV	2.240%
14	Titan Co., Ltd.	500114:MB	2.230%
15	Mediatek Inc Common Stock Twd 10	2454:TW	2.200%
16	Adani Ports & Special Economic Zone Ltd	532921:MB	2.110%
17	Phoenix Mills Ltd/the	PHOE:MB	2.050%
18	Coupang Inc	CPNG	1.990%
19	Chroma Ate Inc	2360:TW	1.730%
20	Walmart De México(Foods And Cons. Products Retailer)	WALMEX:MX	1.650%
21	Al Rajhi Bank	1120:SA	1.640%
22	Intl Container Terminl Srv Inc	ICT:PH	1.640%
23	Grab Holdings Ltd., Class A	GRAB:HK	1.600%
24	Dino Polska Sa	DNP:PL	1.440%
25	Apollo Hospitals Enterprise Ltd	APOLLOHOSP:MB	1.420%
26	Amber Enterprises India Ltd	AMBER:MB	1.390%
27	Weg Sa Common Stock Brl 0	WEGE3:BV	1.380%
28	Eternal Ltd Sedol Bl6P210	ETERNAL:MB	1.300%
29	Bank Central Asia Tbk Pt	BBCA:ID	1.220%
30	Bbb Foods Inc	TBBB	1.190%
31	Capita Plc	CPI:LN	1.160%
32	Hyosung Heavy Industries Corp	298040:KR	1.150%
33	Bgeo Group Plc	BGEO:LN	1.130%
34	Hdfc Life Insurance Co Ltd	HDFL:MB	1.080%
35	Dreyfus Govt Cash Mgmt-I	DGCXX	1.050%
36	Banco Btg Pactual Sa	BPAC11:BV	1.020%
37	Samsung Biologics Co Ltd	207940:KR	0.910%
38	Cosmax Inc	192820:KR	0.800%
39	Ememory Tech	3529:TW	0.670%
40	Sumber Alfaria Trijaya Tbk Pt	AMRT:ID	0.520%
41	Indian Rupee	-	0.080%
42	Auburn Sd	-	0.050%
43	Korean Won	-	0.010%
44	British Pound Sterling	-	0.000%
45	Cdi	-	0.000%
46	Lithium Hyd Fut Nov 26 9P	-	0.000%
47	PHILIPPINE PESO	-	0.000%
48	Indonesian Rupiah	-	0.000%
49	Mexican Peso	-	0.000%
50	Gel S.p.A.	GEL:MI	0.000%
51	Saudi Riyal	SAR	0.000%
52	US Dollar	-	-0.640%