TEMRX Mutual Fund

TEMRX Mutual Fund

NAV$11.75
See how much of TEMRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 69 holdings · as of Jan 31, 2026
TEMRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
14.86%		14.9%4,957,400$274.12MInfo TechSemiconductors
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
6.34%		21.2%1,058,829$116.97MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
BABA
Alibaba Group Holding Limited Ordinary Shares
5.15%		26.4%4,468,808$95.07M
4—Tencent Holdings Ltd Ordinary Shares
4.11%		30.5%987,476$75.90M
5
SKHY
Sk Hynix Inc
3.50%		34.0%103,307$64.50M
6—Reliance Industries Ltd
3.21%		37.2%3,893,730$59.16M
7
FMX
Fomento Economico Mexicano Sab De Cv
2.97%		40.1%524,102$54.70M
8—Hdfc Bank Limited Common Stock Inr1.0
2.71%		42.9%4,935,706$49.91M
9
BIDU
Baidu Inc
2.65%		45.5%2,545,800$48.80M
10—MediaTek Inc ORD TWD10
2.06%		47.6%686,000$38.05M
11
BOLSF
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
1.68%		49.2%10,127,600$31.08M
12—Itau Unibanco Holding Sa
1.66%		50.9%3,545,466$30.65M
13—Celltrion Inc
1.66%		52.6%209,847$30.54M
14
NPNJN
Nasperse Ltd-N Shs
1.66%		54.2%499,722$30.60M
15—Ping An Insurance Group Co Of China
1.40%		55.6%2,680,770$25.73M
16DebtFixed Inc Clearing Corp.Repo
1.38%		57.0%-$25.40M
17—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.37%		58.4%531,657$25.26M
18—Banco Btg Pactual Sa
1.33%		59.7%2,154,700$24.55M
19—Al Rajhi Bank
1.32%		61.0%852,621$24.35M
20—Kotak Mahindra Bank Ltd
1.28%		62.3%5,321,520$23.62M
21—Axis Bank Ltd
1.20%		63.5%1,480,074$22.08M
22—Grupo Méxic
1.20%		64.7%2,000,600$22.21M
23—State Bank Of India
1.17%		65.9%1,839,266$21.56M
24
BEKE
Ke Holdings Inc
1.13%		67.0%1,113,502$20.84M
25—Localiza Rent A Car
1.12%		68.1%2,251,800$20.70M
26
DIDIY
Didi Global Inc
1.04%		69.2%4,064,268$19.14M
27
SHPJ
Shoprite Holdings Ltd.
1.02%		70.2%1,138,951$18.79M
28—China International Travel Service Corp Ltd
1.02%		71.2%1,464,385$18.82M
29—Vale S.a.
1.00%		72.2%1,152,100$18.46M
30—Globant S.A. Common Shares
0.98%		73.2%270,707$18.10M
31
BAP
Credicorp Ltd -
0.97%		74.1%50,195$17.91M
32—Naura Technology Group Co Ltd
0.97%		75.1%261,150$17.83M
33
NTES
Netease
0.91%		76.0%649,600$16.84M
34
SBK
Standard Bank Group Ltd.
0.89%		76.9%888,895$16.34M
35—Infosys Ltd
0.89%		77.8%915,846$16.38M
36—Weg Sa Common Stock Brl 0
0.89%		78.7%1,676,900$16.48M
37
KBANK
Kasikornbank Pcl Nvdr
0.85%		79.5%2,635,100$15.74M
38—Gpo Fin Banorte
0.84%		80.4%1,363,300$15.41M
39
JIOF
Jio Financial Services Ltd
0.84%		81.2%5,626,139$15.58M
40—Hanwha Aerospace Co Ltd
0.80%		82.0%16,487$14.84M
41—Raia Drogasil S.a.
0.80%		82.8%3,173,014$14.77M
42—Xpeng Inc-A Shrs
0.73%		83.6%1,498,000$13.48M
43—Zijin Mining Group Co. Ltd. Class A
0.71%		84.3%2,348,720$13.14M
44
WMT
Walmart Inc. Ordinary Shares
0.71%		85.0%4,120,400$13.08M
45—Cp All Public Company Limited Thb1(nvdr)
0.70%		85.7%9,383,400$12.94M
46
EMAAR
Emaar Properties Pjsc
0.69%		86.4%3,129,818$12.80M
47
FSR
Firstrand Ltd
0.69%		87.1%2,221,269$12.67M
48
ASII
Astra International Tbk Pt Ord Idr50
0.66%		87.7%31,919,900$12.10M
49—Lg Chem Ltd
0.65%		88.4%55,929$12.01M
50
EDEL
Edelweiss Financial Services Ltd
0.64%		89.0%10,091,582$11.75M
More holdings · Pro
FundXLS Pro
See the other 19 holdings of TEMRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TEMRX Mutual Fund All Holdings

TEMRX holdings total 69 positions. The top 10 holdings account for 47.6% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 14.9%, Samsung Electronics Ltd at 6.3%, Alibaba Group Holding Limited Ordinary Shares at 5.2%.

TEMRX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Information Technology at 25.7%.

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