TEMUX Mutual Fund

TEMUX Mutual Fund

NAV$21.75
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Showing top 50 of 1,197 holdings · as of Feb 28, 2026
TEMUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
11.66%		11.7%1,636,752$102.34M--
2—Samsung Electronics Co Ltd
5.92%		17.6%346,500$52.00M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
5.05%		22.6%60,506$44.32M
4—Tencent Holdings Ltd Ordinary Shares
3.82%		26.4%509,358$33.49M
5—Alibaba Group Holding, Ltd.
1.68%		28.1%814,210$14.71M
6—Reliance Industries Ltd
1.18%		29.3%673,114$10.34M
7—Delta Electronics Inc
1.17%		30.5%227,762$10.26M
8—Taiwan Semiconductor - Adr
1.14%		31.6%26,740$10.02M
9
SHG
Shinhan Financial Group Co Ltd
1.05%		32.7%136,658$9.18M
10—MediaTek Inc ORD TWD10
1.01%		33.7%145,814$8.88M
11—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
0.99%		34.7%273,165$8.70M
12—Samsung Electronics Pref 0.9
0.97%		35.6%85,007$8.51M
13—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.94%		36.6%57,064$8.22M
14—Ping An Insurance (group) Co. Of China Ltd Class H
0.85%		37.4%856,057$7.48M
15—China Merchants Bank Co Ltd Ord Cny1 Cl A
0.84%		38.3%1,186,633$7.40M
16
CPIJ
Capitec Bank Holdings Ltd
0.77%		39.0%22,572$6.73M
17—Grupo Financiero Banorte Sab De Cv
0.71%		39.8%548,531$6.24M
18—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.71%		40.5%203,217$6.20M
19—Al Rajhi Bank
0.69%		41.1%224,124$6.03M
20—Hyundai Electric & Energy System Co Ltd
0.68%		41.8%8,191$5.96M
21—Titan Co., Ltd.
0.67%		42.5%123,209$5.87M
22—China Construction Bank Corp Ord Hkd1 Cl H
0.64%		43.1%5,528,224$5.64M
23—Sieyuan Electric Co. Ltd. Class A
0.64%		43.8%178,406$5.58M
24—Quanta Computer Inc
0.64%		44.4%611,484$5.64M
25—Gold Fields Ltd Common Stock Zar.5
0.63%		45.1%94,129$5.52M
26
ANTO
Antofagasta Plc
0.57%		45.6%86,541$5.00M
27—Apollo Hospitals Enterprise Ltd
0.56%		46.2%57,201$4.91M
28—Saudi Arabian Mining Co
0.55%		46.7%396,948$4.79M
29—Mahindra & Mahindra Ltd.
0.55%		47.3%128,807$4.82M
30—Contemporary Amperex Technology Co. Ltd. Class A
0.54%		47.8%95,871$4.78M
31
NU
Nu Holdings Ltd. Class A Ordinary Shares
0.52%		48.3%304,060$4.55M
32
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.51%		48.9%456,125$4.46M
33—Chroma Ate Inc
0.51%		49.4%104,000$4.50M
34—Localiza Rent A Car
0.49%		49.9%438,215$4.34M
35
OTPB
Otp Bank Nyrt
0.49%		50.3%34,777$4.29M
36
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.49%		50.8%165,931$4.30M
37
TCS
Tata Consultancy Services Ltd
0.45%		51.3%135,907$3.95M
38
KTKM
Kotak Mahindra
0.43%		51.7%830,896$3.79M
39
ASX
Ase Technology Holding Co Lt
0.43%		52.1%319,498$3.81M
40
WGSEF
WEG (Industrial equipment manufacturer)
0.42%		52.6%379,013$3.67M
41
ICT
International Container Term Services Php1
0.42%		53.0%297,250$3.70M
42
KB
Kb Financial Group, Inc.
0.41%		53.4%32,356$3.57M
43—Shenzhen Inovance Technology Co Ltd
0.41%		53.8%337,524$3.58M
44—Aia Group Ltd
0.41%		54.2%328,857$3.64M
45—Wiwynn Corp
0.39%		54.6%27,300$3.39M
46
ULTC
Ultratech Cement Ltd
0.39%		55.0%24,715$3.45M
47—Xiaomi Corp
0.38%		55.4%750,600$3.33M
48
PDD
PDD Holdings Inc.
0.35%		55.7%29,624$3.07M
49—Hon Hai Precision Industry Co., Ltd.
0.35%		56.1%400,480$3.07M
50—Itau Unibanco Holding Sa
0.34%		56.4%324,342$2.96M
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TEMUX Mutual Fund All Holdings

TEMUX holdings total 1224 positions. The top 10 holdings account for 33.7% of the fund, led by Tsmc at 11.7%, Samsung Electronics Co Ltd at 5.9%, Sk Hynix Inc Common Stock KRW 5000 at 5.0%.

TEMUX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Financials at 5.0%.

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