TEMRX Mutual Fund

NAV$10.74

AUM$9M

TER1.28%

Holdings76

See how much of TEMRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TEMRX Mutual Fund

NAV$10.74

Nuveen Emerging Markets Equity Fund Class A

AUM$9M

TER1.28%

Holdings76

See how much of TEMRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 76 holdings · as of Aug 31, 2026

TEMRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors	18.39%	18.4%	4,400,400	$330.70M	Info Tech	Semiconductors
2	SSNLF	Samsung Electronics LtdInfo Tech · Semiconductors	8.15%	26.5%	776,915	$146.67M	Info Tech	Semiconductors
Sector and industry · Pro
3	SKHY	Sk Hynix Inc	4.77%	31.3%	70,832	$85.73M
4	BABA	Alibaba Group Holding Limited Ordinary Shares	4.32%	35.6%	5,433,608	$77.67M
5	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	2.34%	38.0%	370,528	$42.05M
6	—	Hdfc Bank Limited Common Stock Inr1.0	2.15%	40.1%	5,199,048	$38.62M
7	ETEA	Eternal Ltd	2.13%	42.3%	11,141,630	$38.33M
8	—	Lenovo Group Ltd	2.12%	44.4%	9,974,000	$38.21M
9	—	MediaTek Inc ORD TWD10	1.97%	46.3%	286,000	$35.39M
10	—	Hon Hai Precision Industry Co., Ltd. (Foxconn)	1.88%	48.2%	4,287,000	$33.77M
11	—	Reliance Industries Ltd	1.87%	50.1%	2,511,854	$33.66M
12	LT	Larsen & Toubro Ltd	1.81%	51.9%	767,532	$32.54M
13	—	Kotak Mahindra Bank Ltd	1.79%	53.7%	7,319,601	$32.19M
14	BIDU	Baidu, Inc. Class A Ordinary Shares - Cl A	1.66%	55.3%	2,502,000	$29.92M
15	—	Wistron Corp	1.46%	56.8%	4,680,000	$26.26M
16	—	Tencent Holdings Ltd Ordinary Shares	1.42%	58.2%	445,376	$25.58M
17	—	Lite-On Technology	1.39%	59.6%	2,605,000	$25.02M
18	—	Sk Square	1.36%	61.0%	32,657	$24.42M
19	—	Wiwynn Corp	1.35%	62.3%	109,000	$24.36M
20	—	China Construction Bank Corp Ord Hkd1 Cl H	1.34%	63.7%	19,891,000	$24.04M
21	PBR	Petroleo Brasileiro Sa (Preference)	1.32%	65.0%	2,735,600	$23.77M
22	—	Celltrion Inc	1.32%	66.3%	171,751	$23.73M
23	BOLSF	B3 Sa - Brasil Bolsa Balcao Ord BRL Npv	1.28%	67.6%	7,358,100	$23.03M
24	—	Wuxi Apptec Co. Ltd. Class A	1.24%	68.8%	965,038	$22.23M
25	SHP	Shoprite Holdings Ltd Zar0.01134	1.21%	70.0%	1,138,951	$21.77M
26	Debt	2026-09-01 3.67 Repo 01sep26	1.18%	71.2%	21,216,000	$21.22M
27	—	Quanta Computer Inc	1.08%	72.3%	1,819,000	$19.41M
28	MELI	Mercadolibre Inc	1.05%	73.3%	9,728	$18.84M
29	—	Samsung Electronics Co Ltd Pfd Registered Shs Non-voting	1.05%	74.4%	138,821	$18.80M
30	—	Beone Medicines Ltd	0.99%	75.4%	651,800	$17.85M
31	FMX	Fomento Economico Mexicano	0.98%	76.4%	146,939	$17.69M
32	JD	Jd.com, Inc. Class A	0.94%	77.3%	1,191,650	$16.85M
33	—	Naspers Ltd N Shs	0.92%	78.2%	336,142	$16.46M
34	BAP	Credicorp Ltd -	0.89%	79.1%	43,652	$15.99M
35	—	Contemporary Amperex Technology Co. Ltd. Class A	0.87%	80.0%	289,310	$15.63M
36	—	Itau Unibanco Holding Sa	0.81%	80.8%	1,916,666	$14.62M
37	—	Hana Financial Group Inc	0.80%	81.6%	145,551	$14.46M
38	INFY	Infosys Ltd	0.79%	82.4%	1,190,173	$14.17M
39	—	Xiaomi Corp	0.78%	83.2%	4,000,600	$14.04M
40	CPI	Capitec Bank Holdings Limited	0.77%	83.9%	48,007	$13.87M
41	EDEL	Edelweiss Financial Services Ltd	0.75%	84.7%	10,091,582	$13.47M
42	—	Ping An Insurance (group) Co. Of China Ltd Class H	0.74%	85.4%	1,847,500	$13.25M
43	FSR	Firstrand Ltd	0.73%	86.2%	2,221,549	$13.15M
44	—	Maruti Suzuki India Ltd	0.73%	86.9%	92,319	$13.14M
45	—	Cp All Public Company Limited Thb1(nvdr)	0.73%	87.6%	9,383,400	$13.07M
46	—	Bharti Airtel Ltd	0.70%	88.3%	659,359	$12.53M
47	MAHM	Mahindra & Mahindra Ltd	0.70%	89.0%	364,745	$12.57M
48	—	Byd Co Ltd	0.69%	89.7%	943,834	$12.39M
49	BILI	Bilibili Inc	0.68%	90.4%	751,400	$12.21M
50	—	Al Rajhi Bank	0.68%	91.1%	685,623	$12.22M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 26 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 76 positions. The top 10 holdings account for 48.2% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 18.4%, Samsung Electronics Ltd at 8.2%, Sk Hynix Inc at 4.8%.

TEMRX portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Information Technology at 37.8%.

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