TEMMX Mutual Fund

TEMMX Mutual Fund

NAV$17.39
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Showing the top 10 of 102 holdings · as of Feb 28, 2026
Top 10 weight
30.67%
TEMMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
4.30%		4.3%14,154,618$14.15MFinancialsCapital Markets
2—Bajaj Holdings & Investment Ltd
3.88%		8.2%107,331$12.76M--
Share changes, sector and industry · Pro
3
ICT
International Container Term Services Php1
3.76%		11.9%992,218$12.37M
4—Leeno Industrial Inc
3.38%		15.3%149,951$11.11M
5
MWG
Mobile World Investment
3.26%		18.6%3,004,867$10.74M
6—Synnex Technology International Corp
2.53%		21.1%3,620,429$8.32M
7—Hugel Inc
2.45%		23.6%42,937$8.06M
8—Novatek Microelectronics Corp
2.42%		26.0%638,010$7.97M
9
FPT
Fpt Corp
2.36%		28.3%2,177,580$7.77M
10
MAXI
Max Financial Services Ltd
2.33%		30.7%384,234$7.66M
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Themes in the top 10
Asset ManagementMarket Infrastructure

TEMMX Mutual Fund Top Holdings

TEMMX holdings top 10 positions. The top 10 holdings account for 30.7% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 4.3%, Bajaj Holdings & Investment Ltd at 3.9%, Intl Container Term Svcs Php1 at 3.8%.

TEMMX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 10.3%.

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