TEDMX Mutual Fund

TEDMX Mutual Fund

NAV$35.49
See how much of TEDMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 103 holdings · as of Dec 31, 2025
Top 10 weight
45.38%
TEDMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Tsmc
13.11%
13.1%5,036,532$247.58M--
2
SKHY
Sk Hynix Inc
7.08%
20.2%295,121$133.65M--
Share changes, sector and industry · Pro
3Samsung Electronics (Equity)
4.88%
25.1%1,100,590$92.25M
4
PRX
Prosus N.V. Shs
4.51%
29.6%1,376,435$85.23M
5Icici Bank Ltd Ord Inr2 (demat)
2.90%
32.5%3,657,900$54.75M
6
BABA
Alibaba Group Holding, Ltd.
2.68%
35.2%2,753,605$50.56M
7
INFXX
Institutional Fiduciary Trust - Money Market Portfolio
2.67%
37.8%50,400,816$50.40M
8Tencent Holdings Ltd Ordinary Shares
2.65%
40.5%653,198$50.13M
9Mediatek, Inc.
2.60%
43.1%1,083,301$49.19M
10Gpo Fin Banorte
2.30%
45.4%4,690,701$43.49M
More holdings · Pro
FundXLS Pro
See the other 93 holdings of TEDMX
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
Asset ManagementMarket InfrastructureLending & CreditInvestment Technology

TEDMX Mutual Fund Top Holdings

TEDMX holdings top 10 positions. The top 10 holdings account for 45.4% of the fund, led by Tsmc at 13.1%, Sk Hynix Inc at 7.1%, Samsung Electronics (Equity) at 4.9%.

TEDMX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Financials at 10.3%.

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