TEMGX Mutual Fund

TEMGX Mutual Fund

NAV$10.45
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Showing the top 10 of 67 holdings · as of Sep 30, 2026
Top 10 weight
23.83%
TEMGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RY
Royal Bank Of Canada 3.83%
3.94%		3.9%31,000,000$31.00M--
2—WuXi Biologics (Cayman) Inc.
2.98%		6.9%3,300,000$23.43M--
3—Isc Co Ltd
2.40%		9.3%121,187$18.87M--
4—Flsmidth & Co A/s
2.33%		11.7%213,586$18.30M--
5—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
2.28%		13.9%1,101,290$17.97MIndustrialsElectrical Equipment
6—Wiwynn Corp
2.04%		16.0%245,193$16.05M--
7
AMBQ
Ambiq Micro IncInfo Tech · Semiconductors
1.99%		18.0%229,901$15.67MInfo TechSemiconductors
8
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
1.96%		19.9%56,348$15.42MHealth CareLife Sciences Tools
9
JLL
Jones Lang Lasalle Inc.Real Estate · Real Estate Management
1.96%		21.9%50,549$15.44MReal EstateReal Estate Management
10
ENX
Euronext Eur1.60
1.95%		23.8%85,428$15.35M--
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Themes in the top 10
SemiconductorsEmerging TechArtificial IntelligenceBiotechnologyBiotechnology ToolsLife Sciences ToolsPropTechTelecom InfrastructureInfrastructureConstruction Tech

TEMGX Mutual Fund Top Holdings

TEMGX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Royal Bank Of Canada 3.83% at 3.9%, WuXi Biologics (Cayman) Inc. at 3.0%, Isc Co Ltd at 2.4%.

TEMGX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 9.4%.

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