TEMUX Mutual Fund

TEMUX Mutual Fund

NAV$21.40
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Showing top 50 of 1,198 holdings · as of Feb 28, 2026
TEMUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Co. Ltd.
11.66%		11.7%1,636,752$102.34M--
2—Samsung Electronics Co Ltd
5.92%		17.6%346,500$52.00M--
3—Sk Hynix Inc Common Stock KRW 5000
5.05%		22.6%60,506$44.32M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.82%		26.4%509,358$33.49MComm. ServicesInteractive Media
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 - AdrInfo Tech · Semiconductors
1.14%		31.6%26,740$10.02MInfo TechSemiconductors
9
SHG
Shinhan Financial Group Co Ltd
1.05%		32.7%136,658$9.18M--
10—Mediatek, Inc.
1.01%		33.7%145,814$8.88M--
11—Hdfc Bank LimitedFinancials · Banks
0.99%		34.7%273,165$8.70MFinancialsBanks
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)Consumer Disc. · Internet
0.94%		36.6%57,064$8.22MConsumer Disc.Internet
14—Ping An Insurance (group) Co. Of China Ltd Class H
0.85%		37.4%856,057$7.48M--
15—China Merchants Bank
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)Financials · Banks
0.71%		40.5%203,217$6.20MFinancialsBanks
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 PlcMaterials · Metals & Mining
0.57%		45.6%86,541$5.00MMaterialsMetals & Mining
27—Apollo Hospitals Enterprise Ltd
0.56%		46.2%57,201$4.91M--
28—Saudi Arabian Mining CoConsumer Disc. · Automobiles
0.55%		46.7%396,948$4.79MConsumer Disc.Automobiles
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
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 Plc
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 Ltd
0.43%		52.1%319,498$3.81M--
40—Netease Inc -
0.43%		52.6%162,775$3.74M--
41—Weg SaIndustrials · Electrical Equipment
0.42%		53.0%379,013$3.67MIndustrialsElectrical Equipment
42
ICT
International Container Term Services Php1
0.42%		53.4%297,250$3.70M--
43
KB
Kb Financial Group, Inc.
0.41%		53.8%32,356$3.57M--
44—Shenzhen Inovance Technology Co Ltd
0.41%		54.2%337,524$3.58M--
45—Aia Group Ltd
0.41%		54.6%328,857$3.64M--
46—Wiwynn Corp
0.39%		55.0%27,300$3.39M--
47
ULTC
Ultratech Cement Ltd
0.39%		55.4%24,715$3.45M--
48—Kia Motors CorpUtilities · Multi-Utilities
0.38%		55.8%23,186$3.31MUtilitiesMulti-Utilities
49—Xiaomi CorpConsumer Disc. · Household Durables
0.38%		56.2%750,600$3.33MConsumer Disc.Household Durables
50—PDD Holdings IncConsumer Disc. · Internet
0.35%		56.5%29,624$3.07MConsumer Disc.Internet
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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 Taiwan Semiconductor Manufacturing Co. Ltd. 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.