TEMLX Mutual Fund

TEMLX Mutual Fund

NAV$12.32
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Showing top 50 of 65 holdings · as of Jul 31, 2026
TEMLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
18.70%		18.7%4,400,400$325.48MInfo TechSemiconductors
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
7.80%		26.5%776,915$135.23MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix Inc
5.40%		31.9%82,754$93.98M
4—Reliance Industries Ltd
2.90%		34.8%3,724,469$50.99M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.80%		37.6%3,231,208$49.22M
6—Tencent Holdings Ltd Ordinary Shares
2.40%		40.0%676,276$41.32M
7—Hon Hai Precision Industry Co., Ltd. (Foxconn)
2.20%		42.2%4,949,000$37.80M
8
FMX
Fomento Economico Mexicano Sab De Cv
2.00%		44.2%266,762$34.14M
9
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl A
2.00%		46.2%2,502,000$34.66M
10
ETEA
Eternal Ltd
2.00%		48.2%11,141,630$35.31M
11—Hdfc Bank Limited Common Stock Inr1.0
2.00%		50.2%4,367,532$34.21M
12
JD
Jd.com, Inc. Class A
1.90%		52.1%2,031,300$33.41M
13
LT
Larsen & Toubro Ltd
1.80%		53.9%767,532$31.66M
14—Lenovo Group Ltd.
1.80%		55.7%9,974,000$30.50M
15—Wuxi Apptec Co Ltd
1.60%		57.3%1,429,683$27.19M
16—Kotak Mahindra Bank Ltd
1.60%		58.9%6,736,488$27.54M
17—China Construction Bank Corporation (Class H)
1.60%		60.5%23,535,000$27.62M
18—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.50%		62.0%243,693$26.01M
19—Itau Unibanco Holding Sa
1.50%		63.5%3,032,266$25.66M
20—Vale Sa
1.40%		64.9%1,666,300$25.07M
21—Wistron Corp
1.40%		66.3%4,680,000$25.10M
22
BOLSF
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
1.30%		67.6%7,358,100$22.83M
23—Celltrion Inc
1.30%		68.9%171,751$22.13M
24—MediaTek Inc ORD TWD10
1.30%		70.2%216,000$23.01M
25—Quanta Computer Inc
1.20%		71.4%2,391,000$21.27M
26—Banco Btg Pactual Sa
1.20%		72.6%1,787,300$20.03M
27—Xiaomi Corp
1.20%		73.8%5,613,400$20.60M
28
FSR
Firstrand Ltd
1.20%		75.0%3,483,232$20.83M
29
MELI
Mercadolibre Inc
1.10%		76.1%9,728$18.27M
30
SHP
Shoprite Holdings Ltd Zar0.01134
1.10%		77.2%1,138,951$19.81M
31
INFY
Infosys Ltd
1.10%		78.3%1,572,450$18.68M
32—Samsung Electronics Co Ltd
1.00%		79.3%138,821$17.44M
33—Contemporary Amperex Technology Co. Ltd. Class A
1.00%		80.3%289,310$16.96M
34
BILI
Bilibili Inc
1.00%		81.3%939,240$17.88M
35
BAP
Credicorp Ltd -
1.00%		82.3%43,652$17.49M
36
NTES
Netease, Inc. Ordinary Shares
1.00%		83.3%620,800$16.52M
37—Lig Nex1 Co Ltd
1.00%		84.3%34,486$16.85M
38—Lite-On Technology
1.00%		85.3%2,605,000$16.51M
39—Beone Medicines Ltd
0.90%		86.2%651,800$16.11M
40—Byd Co Ltd
0.80%		87.0%943,834$13.39M
41—Zijin Mining Group Co Ltd
0.80%		87.8%2,946,197$14.41M
42
CPI
Capitec Bank Holdings Limited
0.80%		88.6%48,007$13.71M
43
LVN
Cp All Pcl
0.80%		89.4%9,383,400$13.45M
44—Maruti Suzuki India Ltd
0.80%		90.2%92,319$13.77M
45
PBR
Petroleo Brasileiro Sa Petr
0.80%		91.0%1,666,300$14.27M
46
PTT
Ptt Pcl
0.80%		91.8%12,180,600$14.04M
47—Sun Pharmaceutical Industries Ltd
0.70%		92.5%586,459$12.23M
48—Oil & Natural Gas Corp Ltd
0.70%		93.2%5,073,988$12.93M
49
EDEL
Edelweiss Financial Services Ltd
0.70%		93.9%10,091,582$12.21M
50—Al Rajhi Bank
0.70%		94.6%685,623$11.44M
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TEMLX Mutual Fund All Holdings

TEMLX holdings total 65 positions. The top 10 holdings account for 48.2% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 18.7%, Samsung Electronics Ltd at 7.8%, Sk Hynix Inc at 5.4%.

TEMLX portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Information Technology at 38.5%.

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