TEMIX Mutual Fund

TEMIX Mutual Fund

NAV$34.65
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Showing top 50 of 52 holdings · as of Jun 30, 2026
TEMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Roche Holding Ag /Chf/ 0.00000000
3.71%		3.7%106,933$43.96M--
2
HSBC
Hsbc Holdings Plc
3.22%		6.9%2,018,165$38.16M--
3
UCG
Unicredit Spa
3.18%		10.1%419,611$37.61M--
4—Coca-cola Bottling
2.92%		13.0%1,307,992$34.52M--
5—Bp Plc
2.85%		15.9%5,465,424$33.69M--
6—NatWest Group PLCFinancials · Banks
2.77%		18.6%3,713,610$32.77MFinancialsBanks
7
ALVG
Allianz (Reg.)
2.60%		21.3%65,104$30.82M--
8
MUFG
Mitsubishi Ufj Financial Group Inc
2.56%		23.8%1,523,617$30.35M--
9—Shell Plc Ord GBP0.07
2.54%		26.3%772,306$30.01M--
10
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.45%		28.8%185,236$28.95MHealth CarePharmaceuticals
11—CaixaBank, S.A.
2.43%		31.2%2,033,660$28.81M--
12
STJ
St James'S Place PlcFinancials · Capital Markets
2.38%		33.6%1,748,520$28.11MFinancialsCapital Markets
13
BTI
British American Tobacco P.l.cCons. Staples · Tobacco
2.32%		35.9%443,029$27.42MCons. StaplesTobacco
14
BNP
Bnp Paribas SaFinancials · Banks
2.27%		38.2%229,923$26.85MFinancialsBanks
15
AV
Aviva Plc -
2.27%		40.5%3,113,166$26.84M--
16
ASRNL
Asr Nederland Nv
2.24%		42.7%350,645$26.48M--
17—Airbus Se
2.15%		44.9%114,336$25.44M--
18
OTE.R
Hellenic Telecommunications Or Common Stock EUR 2.83Comm. Services · Diversified Telecom
2.14%		47.0%1,141,195$25.34MComm. ServicesDiversified Telecom
19—Tencent Holdings LtdComm. Services · Interactive Media
2.09%		49.1%448,924$24.77MComm. ServicesInteractive Media
20
SGO
Cie De Saint-Gobain Sa
2.07%		51.2%270,588$24.54M--
21—Pan Pacific International Holdings Corporation Shs
2.04%		53.2%4,769,916$24.18M--
22
REL
Relx Plc_None_0
2.03%		55.2%759,653$24.01M--
23
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.97%		57.2%461,510$23.37M--
24
DB
Deutsche Bank Ag
1.96%		59.2%685,792$23.23M--
25
DANO
Danone Sedol B1Y9Tb3
1.96%		61.1%284,133$23.22M--
26
SSE
Sse PlcUtilities · Multi-Utilities
1.93%		63.1%709,195$22.88MUtilitiesMulti-Utilities
27
MFG
Mizuho Financial Group Inc. Com Stk
1.92%		65.0%473,769$22.75M--
28—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.89%		66.9%819,713$22.35M--
29
ZAB
Zabka Group Sa
1.86%		68.7%3,035,880$21.99M--
30—Sbi Holdings Inc/Japan
1.71%		70.4%1,230,960$20.19M--
31—Metso Oyj
1.70%		72.1%1,159,529$20.16M--
32
MBG.N
Mercedes-Benz Group N Ag
1.70%		73.8%399,062$20.07M--
33
NXPI
Nxp Semiconductors N.V
1.68%		75.5%70,865$19.92M--
34—AerCap Holdings N.V. ShsIndustrials · Aerospace & Defense
1.66%		77.2%134,899$19.67MIndustrialsAerospace & Defense
35—Reckitt Benckiser Group PLC Ord Gbp0.10
1.64%		78.8%298,188$19.42M--
36—Olympus Corp. [7733]
1.63%		80.4%1,838,694$19.25M--
37
SONY
Sony Group Corp
1.59%		82.0%934,338$18.80M--
38
ULVR
Ulvr Ln Unilever Plc
1.58%		83.6%310,784$18.67M--
39—Prudential Plc Ordinary SharesFinancials · Insurance
1.53%		85.1%1,367,194$18.16MFinancialsInsurance
40
UU.
United Utilities Group
1.52%		86.7%1,036,405$17.98M--
41—Renk Group Ag
1.47%		88.1%359,198$17.34M--
42
TM
Toyota Motor Corp
1.44%		89.6%1,020,645$17.10M--
43
BAB
Babcock International Group Pl Common Stock GBP.6
1.38%		90.9%1,292,371$16.33M--
44
MNDI
Mondi PLC Ord Eur0.22
1.31%		92.3%1,703,395$15.46M--
45
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.18%		93.4%13,939,749$13.94MFinancialsCapital Markets
46
CNH
Cnh Industrial Nv
1.17%		94.6%1,230,926$13.82M--
47
NHY
Norsk Hydro A S Ads Ordinary Shares
1.02%		95.6%1,339,173$12.12M--
48
BASFN
Basf Se
0.99%		96.6%219,507$11.73M--
49
KPN
Koninklijke KPN N.V. Shs
0.93%		97.5%2,233,147$11.03M--
50—ArcelorMittal SA
0.92%		98.5%181,139$10.92M--
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TEMIX Mutual Fund All Holdings

TEMIX holdings total 58 positions. The top 10 holdings account for 28.8% of the fund, led by Roche Holding Ag /Chf/ 0.00000000 at 3.7%, Hsbc Holdings Plc at 3.2%, Unicredit Spa at 3.2%.

TEMIX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 10.1%.

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