TEMUX Mutual Fund

TEMUX Mutual Fund

NAV$19.96
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Showing top 50 of 1,089 holdings · as of Sep 30, 2026
TEMUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Co Ltd
6.78%		6.8%282,872$56.05M--
2—Sk Hynix Inc Common Stock KRW 5000
6.33%		13.1%39,932$52.35M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.92%		16.0%443,263$24.15MComm. ServicesInteractive Media
4—MediaTek Inc ORD TWD10
2.20%		18.2%117,694$18.21M--
5—Alibaba Group Holding Ltd
1.59%		19.8%977,410$13.11M--
6—Delta Electronics Inc
1.44%		21.3%200,274$11.91M--
7—Samsung Electronics Pref 0.9
1.35%		22.6%78,373$11.14M--
8
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
1.18%		23.8%21,412$9.77MInfo TechSemiconductors
9
SHG
Shinhan Financial Group Co Ltd
1.05%		24.8%110,908$8.67M--
10—China Construction Bank Corp Ord Hkd1 Cl H
0.87%		25.7%5,768,224$7.19M--
11—Reliance Industries Ltd
0.72%		26.4%483,948$5.99M--
12—Lenovo Group LtdInfo Tech · Tech Hardware
0.67%		27.1%1,256,000$5.51MInfo TechTech Hardware
13—China Merchants Bank Ltd. H
0.62%		27.7%780,706$5.11M--
14—Grupo Financiero Banorte Sab De Cv
0.60%		28.3%470,421$4.96M--
15—Quanta Computer Inc
0.58%		28.9%455,886$4.78M--
16—Sk Square
0.58%		29.5%5,672$4.77M--
17—Ping An Insurance (group) Co. Of China Ltd Class H
0.56%		30.0%688,186$4.60M--
18—Kb Financial Group, Inc.
0.55%		30.6%36,567$4.54M--
19
CPIJ
Capitec Bank Holdings Ltd
0.52%		31.1%16,252$4.29M--
20
NTES
Netease Inc -
0.51%		31.6%174,075$4.24M--
21—Wiwynn Corp
0.50%		32.1%62,551$4.11M--
22—Titan Co., Ltd.
0.48%		32.6%83,222$3.98M--
23—Apollo Hospitals Enterprise Ltd
0.48%		33.1%46,349$3.94M--
24—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
0.47%		33.5%141,635$3.90MFinancialsBanks
25—Elite Material Co Ltd
0.47%		34.0%25,135$3.90M--
26
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.46%		34.5%117,915$3.79M--
27—Gold Fields Ltd Common Stock Zar.5
0.45%		34.9%102,391$3.71M--
28—Hon Hai Precision Industry Co
0.44%		35.4%464,480$3.67M--
29
ASX
ASE Technology Holding Co., Ltd.
0.44%		35.8%162,498$3.61M--
30
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
0.43%		36.2%282,552$3.58MFinancialsBanks
31—Al Rajhi Bank
0.42%		36.7%208,412$3.51M--
32
BAP
Credicorp Ltd -Financials · Banks
0.39%		37.0%8,520$3.24MFinancialsBanks
33
HDB
Hdfc Bank, Ltd. - ADRFinancials · Banks
0.39%		37.4%144,342$3.22MFinancialsBanks
34—Prio SA
0.38%		37.8%263,799$3.11M--
35—Samsung Electro-Mechanics Co L
0.38%		38.2%2,827$3.11M--
36—Mahindra & Mahindra Ltd.
0.35%		38.6%94,181$2.90M--
37—Bank Of China Ltd.
0.35%		38.9%3,745,000$2.88M--
38
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.35%		39.3%388,992$2.87M--
39—Contemporary Amperex Technology Co. Ltd. Class A
0.34%		39.6%65,609$2.85M--
40
UMC
United Microelectronics Corp
0.33%		39.9%557,200$2.73M--
41
ANTO
Antofagasta PlcMaterials · Metals & Mining
0.33%		40.3%54,174$2.69MMaterialsMetals & Mining
42—Unimicron Technology Corp
0.33%		40.6%74,834$2.77M--
43
SBIQ
State Bank Of India DrFinancials · Banks
0.31%		40.9%254,020$2.54MFinancialsBanks
44—Hyundai Electric & Energy Systems
0.31%		41.2%5,315$2.57M--
45
OTPB
Otp Bank Plc
0.30%		41.5%18,957$2.50M--
46—Icici Bank Ltd
0.29%		41.8%173,115$2.38M--
47—Petroleo Brasileiro Sa (Preference)
0.29%		42.1%251,878$2.39M--
48—Samsung Heavy Industries Co Ltd
0.27%		42.4%156,696$2.27M--
49—Cathay Financial Holding Co Ltd
0.27%		42.6%629,550$2.19M--
50—Accton Technology Corp
0.27%		42.9%39,190$2.20M--
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TEMUX Mutual Fund All Holdings

TEMUX holdings total 1315 positions. The top 10 holdings account for 25.7% of the fund, led by Samsung Electronics Co Ltd at 6.8%, Sk Hynix Inc Common Stock KRW 5000 at 6.3%, Tencent Holdings Ltd Ordinary Shares at 2.9%.

TEMUX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 3.8%.

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