TEMVX Mutual Fund

TEMVX Mutual Fund

NAV$12.27
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Showing the top 10 of 65 holdings · as of Jul 31, 2026
Top 10 weight
48.20%
TEMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
18.70%		18.7%4,400,400$325.48MInfo TechSemiconductors
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
7.80%		26.5%776,915$135.23MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix Inc
5.40%		31.9%82,754$93.98M
4—Reliance Industries Ltd
2.90%		34.8%3,724,469$50.99M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.80%		37.6%3,231,208$49.22M
6—Tencent Holdings Ltd Ordinary Shares
2.40%		40.0%676,276$41.32M
7—Hon Hai Precision Industry Co., Ltd. (Foxconn)
2.20%		42.2%4,949,000$37.80M
8
FMX
Fomento Economico Mexicano Sab De Cv
2.00%		44.2%266,762$34.14M
9
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl A
2.00%		46.2%2,502,000$34.66M
10
ETEA
Eternal Ltd
2.00%		48.2%11,141,630$35.31M
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyConsumer SpendingValue RetailUrbanizationOncologyBiotechnologyPharmaceuticalsMedical DevicesDigital Health

TEMVX Mutual Fund Top Holdings

TEMVX holdings top 10 positions. The top 10 holdings account for 48.2% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 18.7%, Samsung Electronics Ltd at 7.8%, Sk Hynix Inc at 5.4%.

TEMVX portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Information Technology at 38.5%.

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