TEMZX Mutual Fund

TEMZX Mutual Fund

NAV$17.66
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Showing top 50 of 88 holdings · as of Jul 31, 2026
TEMZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
5.17%		5.2%15,883,231$15.88MFinancialsCapital Markets
2—Bajaj Holdings & Investment Ltd
3.95%		9.1%102,290$12.16M--
Sector and industry · Pro
3—Synnex Technology International Corp
2.80%		11.9%3,001,122$8.61M
4—Hugel Inc
2.50%		14.4%47,592$7.68M
5—Novatek Microelectronics Corp
2.36%		16.8%459,284$7.26M
6
ICT
International Container Term Services Php1
2.19%		19.0%428,804$6.73M
7
REDI
Redington India Ltd
2.15%		21.1%1,963,666$6.62M
8—Honasa Consumer Ltd.
2.13%		23.3%1,388,367$6.53M
9—Jb Financial Group Co Ltd
2.12%		25.4%356,791$6.51M
10
BOIVF
Bolsa Mexicana De Valores, S.A.B. De C.V.
2.05%		27.4%2,840,643$6.31M
11—Lite-On Technology Corp
1.94%		29.4%943,459$5.98M
12—Fila Korea Ltd Ord Krw 1000
1.94%		31.3%190,299$5.97M
13
MWG
Mobile World Investment Corp
1.84%		33.1%2,136,330$5.67M
14
HSBK
Jsc Halyk Bank of Kazakhstan Gdr Unit
1.82%		35.0%174,733$5.60M
15
FPT
FPT Corp
1.80%		36.8%2,177,580$5.54M
16
MAXI
Max Financial Services Ltd
1.66%		38.4%325,698$5.11M
17—Isc Co Ltd
1.61%		40.0%56,133$4.95M
18—Zomato Ltd
1.60%		41.6%1,553,205$4.92M
19—King Yuan Electronics Co Ltd
1.48%		43.1%675,755$4.56M
20—Brigade Enterprises Ltd
1.45%		44.6%734,337$4.47M
21
MBB
Ishares Mbs ETF
1.40%		46.0%5,035,516$4.30M
22
BOPR
Piraeus Bank Sa
1.40%		47.4%368,859$4.30M
23—Aster Dm Healthcare Ltd
1.38%		48.7%493,968$4.26M
24—Coforge Limited
1.32%		50.1%225,215$4.06M
25—Sanil Electric Co Ltd
1.28%		51.3%40,523$3.93M
26—Kinsus Interconnect Technology Corp
1.27%		52.6%206,464$3.91M
27—Zhen Ding Technolo
1.27%		53.9%312,031$3.92M
28—Leeno Industrial Inc
1.26%		55.1%87,851$3.86M
29—Jnby Design Ltd
1.23%		56.4%1,428,758$3.78M
30
GDRB
Richter Gedeon Nyrt Ord Huf100
1.23%		57.6%101,705$3.79M
31—Bradespar Sa Preference Shares
1.22%		58.8%864,404$3.75M
32—Embotelladora Andina-Pref B
1.20%		60.0%743,022$3.70M
33
ERIS
Eris Lifesciences Ltd
1.19%		61.2%256,801$3.65M
34—Hesai Group
1.16%		62.4%1,691,736$3.58M
35—Visual Photonics Epitaxy Co Ltd
1.16%		63.5%407,995$3.57M
36—Wus Printed Circuit Kunshan Co Ltd
1.14%		64.7%808,488$3.50M
37
CGEO
Georgia Capital Plc
1.13%		65.8%64,925$3.47M
38—Poya International Co Ltd
1.13%		66.9%156,545$3.49M
39—Eclat Textile Co Ltd
1.12%		68.0%323,020$3.46M
40
RNW
Renew Energy Global Plc
1.11%		69.2%546,935$3.40M
41—Harbin Electric Co Ltd - Class H Shares
1.10%		70.3%1,689,948$3.40M
42—Sunresin New Materials Co Ltd
1.10%		71.4%389,523$3.38M
43
YY
Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
1.09%		72.4%45,735$3.36M
44—Fositek Corp
1.09%		73.5%81,746$3.34M
45
HMY
Harmony Gold Mining Co Ltd
1.08%		74.6%211,407$3.34M
46—Asia Commercial Bank
1.05%		75.7%3,893,325$3.24M
47—Noah Holdings American Depositary
1.03%		76.7%373,854$3.16M
48
NTC
Netcare Ltd
0.99%		77.7%2,655,598$3.04M
49
KEI
Kei Industries Ltd
0.97%		78.7%57,156$2.99M
50
AWX
Aem Holdings Ltd
0.94%		79.6%447,590$2.88M
More holdings · Pro
Not reported for this fund: share changes.
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TEMZX Mutual Fund All Holdings

TEMZX holdings total 88 positions. The top 10 holdings account for 27.4% of the fund, led by Ift - Money Market Port at 5.2%, Bajaj Holdings & Investment Ltd at 4.0%, Synnex Technology International Corp at 2.8%.

TEMZX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 11.1%.

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