TEMZX Mutual Fund

TEMZX Mutual Fund

NAV$17.77
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Showing top 50 of 101 holdings · as of Feb 28, 2026
TEMZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
4.30%		4.3%14,154,618$14.15MFinancialsCapital Markets
2—Bajaj Holdings & Investment Ltd
3.88%		8.2%107,331$12.76M--
Share changes, sector and industry · Pro
3
ICT
International Container Term Services Php1
3.76%		11.9%992,218$12.37M
4—Leeno Industrial Inc
3.38%		15.3%149,951$11.11M
5
MWG
Mobile World Investment
3.26%		18.6%3,004,867$10.74M
6—Synnex Technology International Corp
2.53%		21.1%3,620,429$8.32M
7—Hugel Inc
2.45%		23.6%42,937$8.06M
8—Novatek Microelectronics Corp
2.42%		26.0%638,010$7.97M
9
FPT
Fpt Corp
2.36%		28.3%2,177,580$7.77M
10
MAXI
Max Financial Services Ltd
2.33%		30.7%384,234$7.66M
11
CGEO
Georgia Capital Plc
2.27%		32.9%149,125$7.48M
12
GDRB
Richter Gedeon Nyrt Ord Huf100
2.18%		35.1%191,402$7.17M
13
BOIVF
Bolsa Mexicana De Valores, S.A.B. De C.V.
1.91%		37.0%2,840,643$6.27M
14
REDI
Redington India Ltd
1.84%		38.9%1,963,666$6.06M
15—Honasa Consumer Ltd.
1.74%		40.6%1,712,069$5.71M
16
HSBK
Jsc Halyk Bank of Kazakhstan Gdr Unit
1.72%		42.3%174,733$5.65M
17—Kinsus Interconnect Technology Corp
1.71%		44.0%571,041$5.64M
18—Aster Dm Healthcare Ltd
1.69%		45.7%770,860$5.55M
19
MBB
Ishares Mbs ETF
1.67%		47.4%5,035,516$5.51M
20—Jb Financial Group Co Ltd
1.53%		48.9%227,755$5.02M
21—Poya International Co Ltd
1.45%		50.4%295,807$4.77M
22
CNPF
Century Pacific Food Inc
1.44%		51.8%6,833,319$4.73M
23—Fila Korea Ltd Ord Krw 1000
1.44%		53.3%139,660$4.75M
24—Eclat Textile Co Ltd
1.32%		54.6%323,020$4.35M
25—Sunresin New Materials Co Ltd
1.30%		55.9%393,329$4.28M
26—Zomato Ltd
1.28%		57.2%1,553,205$4.20M
27—Bradespar Sa Preference Shares
1.27%		58.4%864,404$4.19M
28
BOPR
Piraeus Bank Sa
1.27%		59.7%436,967$4.19M
29—Ajanta Pharma Ltd
1.26%		61.0%126,143$4.16M
30—Tisco Financial Group Public Co. Ltd. Nvdr
1.25%		62.2%1,113,077$4.10M
31
ERIS
Eris Lifesciences Ltd
1.25%		63.5%274,577$4.11M
32—Asia Commercial Bank
1.22%		64.7%4,244,908$4.00M
33—MakeMyTrip Ltd. USD0.0005
1.22%		65.9%70,867$4.00M
34—Jnby Design Ltd
1.19%		67.1%1,428,758$3.93M
35—Embotelladora Andina-Pref B
1.09%		68.2%743,022$3.58M
36—Brigade Enterprises Ltd
1.08%		69.3%467,032$3.56M
37—Noah Holdings American Depositary
1.04%		70.3%290,042$3.43M
38—City Union Bank Ltd
1.04%		71.3%1,097,309$3.42M
39—Soulbrain Co Ltd/New
0.98%		72.3%10,356$3.21M
40
KEIN
Ordinary Shares
0.97%		73.3%57,156$3.19M
41
DALB
Dalmia Bharat Ltd Common Stock Inr2.0
0.95%		74.2%142,598$3.12M
42—King Yuan Electronics Co Ltd
0.95%		75.2%305,375$3.14M
43—Primax Electronics Ltd
0.94%		76.1%1,190,975$3.10M
44
FED
Federal Bank Ltd
0.92%		77.1%915,558$3.02M
45—Visual Photonics Epitaxy Co Ltd
0.91%		78.0%438,977$3.01M
46—Coforge Limited
0.90%		78.9%225,215$2.95M
47
AVIA
Avia Avian Tbk PT
0.87%		79.7%109,085,200$2.86M
48
NEXE
Nexus Select Trust
0.87%		80.6%1,616,066$2.87M
49
NTC
Netcare Ltd
0.87%		81.5%2,655,598$2.86M
50—Isc Co Ltd
0.86%		82.3%21,036$2.83M
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TEMZX Mutual Fund All Holdings

TEMZX holdings total 102 positions. The top 10 holdings account for 30.7% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 4.3%, Bajaj Holdings & Investment Ltd at 3.9%, Intl Container Term Svcs Php1 at 3.8%.

TEMZX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 10.3%.

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