TEMVX Mutual Fund

TEMVX Mutual Fund

NAV$11.82
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Showing top 50 of 69 holdings · as of Jan 31, 2026
TEMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing 59Info Tech · Semiconductors
14.86%		14.9%4,957,400$274.12MInfo TechSemiconductors
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
6.34%		21.2%1,058,829$116.97MInfo TechSemiconductors
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3
BABA
Alibaba Group Holding Limited Ordinary Shares
5.15%		26.4%4,468,808$95.07M
4—Tencent Holdings Ltd Ordinary Shares
4.11%		30.5%987,476$75.90M
5
SKHY
Sk Hynix Inc
3.50%		34.0%103,307$64.50M
6—Reliance Industries Ltd
3.21%		37.2%3,893,730$59.16M
7
FMX
Fomento Economico Mexicano Sab De Cv
2.97%		40.1%524,102$54.70M
8—Hdfc Bank Limited Common Stock Inr1.0
2.71%		42.9%4,935,706$49.91M
9
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl A
2.65%		45.5%2,545,800$48.80M
10—Mediatek Inc Common Stock Twd 10
2.06%		47.6%686,000$38.05M
11
BOLSF
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
1.68%		49.2%10,127,600$31.08M
12—Itau Unibanco Holding Sa
1.66%		50.9%3,545,466$30.65M
13—Celltrion Inc
1.66%		52.6%209,847$30.54M
14
NPNJN
Nasperse Ltd-N Shs
1.66%		54.2%499,722$30.60M
15—Ping An Insurance Group Co-a
1.40%		55.6%2,680,770$25.73M
16DebtFixed Inc Clearing Corp.Repo
1.38%		57.0%-$25.40M
17—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.37%		58.4%531,657$25.26M
18—Banco Btg Pactual Sa
1.33%		59.7%2,154,700$24.55M
19—Al Rajhi Bank
1.32%		61.0%852,621$24.35M
20—Kotak Mahindra Bank Ltd
1.28%		62.3%5,321,520$23.62M
21—Axis Bank Ltd
1.20%		63.5%1,480,074$22.08M
22—Grupo Méxic
1.20%		64.7%2,000,600$22.21M
23—State Bank Of India
1.17%		65.9%1,839,266$21.56M
24
BEKE
Ke Holdings Inc
1.13%		67.0%1,113,502$20.84M
25—Localiza Rent A Car - Sa
1.12%		68.1%2,251,800$20.70M
26
DIDIY
Didi Global
1.04%		69.2%4,064,268$19.14M
27
SHPJ
Shoprite Holdings Ltd.
1.02%		70.2%1,138,951$18.79M
28—China Tourism Group Duty Free Corp Ltd
1.02%		71.2%1,464,385$18.82M
29—Vale S.a.
1.00%		72.2%1,152,100$18.46M
30
GLOB
Globant Sa
0.98%		73.2%270,707$18.10M
31—Credicorp Ltd
0.97%		74.1%50,195$17.91M
32—Naura Technology Group Co Ltd
0.97%		75.1%261,150$17.83M
33
NTES
Netease Inc
0.91%		76.0%649,600$16.84M
34
SBK
Standard Bank Group Ltd.
0.89%		76.9%888,895$16.34M
35—Infosys Ltd
0.89%		77.8%915,846$16.38M
36—Weg Sa Common Stock Brl 0
0.89%		78.7%1,676,900$16.48M
37
KBANK
Kasikornbank Pcl
0.85%		79.5%2,635,100$15.74M
38—Gpo Fin Banorte
0.84%		80.4%1,363,300$15.41M
39
JIOF
Jio Financial Services Ltd
0.84%		81.2%5,626,139$15.58M
40—Hanwha Aerospace Co Ltd
0.80%		82.0%16,487$14.84M
41—Raia Drogasil S.a.
0.80%		82.8%3,173,014$14.77M
42—Xpeng Inc Class A
0.73%		83.6%1,498,000$13.48M
43—Zijin Mining Group Co Ltd
0.71%		84.3%2,348,720$13.14M
44
WMT
Walmart Inc. Ordinary Shares
0.71%		85.0%4,120,400$13.08M
45—Cp All Public Company Limited Thb1(nvdr)
0.70%		85.7%9,383,400$12.94M
46
EMAAR
Emaar Properties Pjsc
0.69%		86.4%3,129,818$12.80M
47
FSR
Firstrand Ltd
0.69%		87.1%2,221,269$12.67M
48
ASII
Astra International Tbk Pt Ord Idr50
0.66%		87.7%31,919,900$12.10M
49—Lg Chem Ltd
0.65%		88.4%55,929$12.01M
50
EDEL
Edelweiss Financial Services Ltd
0.64%		89.0%10,091,582$11.75M
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TEMVX Mutual Fund All Holdings

TEMVX holdings total 69 positions. The top 10 holdings account for 47.6% of the fund, led by Taiwan Semiconductor Manufacturing 59 at 14.9%, Samsung Electronics Ltd at 6.3%, Alibaba Group Holding Limited Ordinary Shares at 5.2%.

TEMVX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Information Technology at 25.7%.

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