TEMUX Mutual Fund

TEMUX Mutual Fund

NAV$21.34
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Showing the top 10 of 1,224 holdings · as of Feb 28, 2026
Top 10 weight
33.68%
TEMUX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

TEMUX Mutual Fund Top Holdings

TEMUX holdings top 10 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.