TEMRX Mutual Fund

NAV$12.36

TER1.28%

Holdings65

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TEMRX Mutual Fund

NAV$12.36

Nuveen Emerging Markets Equity Fund Class A

TER1.28%

Holdings65

See how much of TEMRX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 65 holdings · as of Jul 31, 2026

TEMRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors	18.70%	18.7%	4,400,400	$325.48M	-	Info Tech	Semiconductors
2	SSNLF	Samsung Electronics LtdInfo Tech · Semiconductors	7.80%	26.5%	776,915	$135.23M	-103.7K	Info Tech	Semiconductors
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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TEMRX Mutual Fund All Holdings

TEMRX 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%.

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

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