TEMVX Mutual Fund

TEMVX Mutual Fund

NAV$11.89
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Showing the top 10 of 69 holdings · as of Jan 31, 2026
Top 10 weight
47.56%
TEMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo 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
Share changes, sector and industry · Pro
3
BABA
Alibaba Group Holding Limited Ordinary Shares
5.15%
26.4%4,468,808$95.07M
4Tencent 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
6Reliance 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
8Hdfc Bank Limited Common Stock Inr1.0
2.71%
42.9%4,935,706$49.91M
9
BIDU
Baidu Inc
2.65%
45.5%2,545,800$48.80M
10MediaTek Inc ORD TWD10
2.06%
47.6%686,000$38.05M
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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 47.6% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares 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.