TEDMX Mutual Fund

TEDMX Mutual Fund

NAV$32.63
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Showing the top 10 of 89 holdings · as of Sep 30, 2026
Top 10 weight
51.92%
TEDMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.03%
14.0%5,036,532$394.35M--
2—Samsung Electronics (Equity)
9.36%
23.4%1,341,192$263.28M--
3—Sk Hynix Inc Common Stock KRW 5000
8.85%
32.2%192,329$248.75M--
4
INFXX
Ift - Money Market PortFinancials · Capital Markets
4.57%
36.8%128,549,034$128.55MFinancialsCapital Markets
5—MediaTek Inc ORD TWD10
3.99%
40.8%728,001$112.31M--
6—Key Coffee Inc
2.43%
43.2%7,112,147$68.27M--
7
PRX
Prosus N V
2.38%
45.6%1,671,872$66.90M--
8—Hon Hai Precision Industry Co
2.30%
47.9%8,196,195$64.63M--
9—Wuxi Biologics Cayman Inc
2.09%
50.0%8,292,748$58.89M--
10—Lite-On Technology Corp
1.92%
51.9%6,169,085$54.03M--
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Themes in the top 10
Asset ManagementMarket Infrastructure

TEDMX Mutual Fund Top Holdings

TEDMX holdings top 10 positions. The top 10 holdings account for 51.9% of the fund, led by Tsmc at 14.0%, Samsung Electronics (Equity) at 9.4%, Sk Hynix Inc Common Stock KRW 5000 at 8.8%.

TEDMX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Financials at 10.9%.

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