TEMZX Mutual Fund

TEMZX Mutual Fund

NAV$16.20
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Showing top 50 of 84 holdings · as of Sep 30, 2026
TEMZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
6.51%		6.5%21,580,715$21.58MFinancialsCapital Markets
2—Bajaj Holdings & Investment Ltd
3.47%		10.0%102,290$11.50M--
Sector and industry · Pro
3—Synnex Technology International Corp
2.65%		12.6%2,938,776$8.77M
4—Isc Co Ltd
2.64%		15.3%56,133$8.74M
5
REDI
Redington India Ltd
2.51%		17.8%1,963,666$8.33M
6—Lite-On Technology Corp
2.49%		20.3%943,459$8.26M
7—Novatek Microelectronics Corp
2.32%		22.6%448,568$7.69M
8—Jb Financial Group Co Ltd
2.30%		24.9%356,791$7.63M
9—Visual Photonics Epitaxy Co Ltd
2.12%		27.0%407,995$7.03M
10—Fositek Corp
1.90%		28.9%81,746$6.29M
11—Sanil Electric Co Ltd
1.90%		30.8%40,523$6.29M
12—King Yuan Electronics Co Ltd
1.88%		32.7%675,754$6.23M
13—Kinsus Interconnect Technology Corp
1.88%		34.6%206,464$6.24M
14—Honasa Consumer Ltd.
1.88%		36.5%1,388,367$6.24M
15
ICT
International Container Terminal Services Inc
1.84%		38.3%428,804$6.09M
16
HSBK
Halyk Bank of Kazakhstan Joint Stock Company Gdr Each Representing 40 Ordinary Shares
1.79%		40.1%174,733$5.94M
17
MWG
Mobile World Investment Corp
1.79%		41.9%2,136,330$5.94M
18
BOIVF
Bolsa Mexicana De Valores, S.A.B. De C.V.
1.77%		43.6%2,840,643$5.88M
19
FPT
FPT Corp
1.75%		45.4%2,395,338$5.80M
20—Fila Korea Ltd Ord Krw 1000
1.59%		47.0%190,299$5.26M
21—Zomato Ltd
1.56%		48.5%1,553,205$5.18M
22—Zhen Ding Technolo
1.50%		50.0%312,031$4.97M
23—Soulbrain Co Ltd/New
1.46%		51.5%16,160$4.84M
24
MBB
Ishares Mbs ETF
1.43%		52.9%6,294,394$4.75M
25—Hugel Inc
1.40%		54.3%35,025$4.62M
26—Jnby Design Ltd
1.37%		55.7%1,540,258$4.56M
27
BOPR
Piraeus Bank Sa
1.37%		57.1%368,859$4.54M
28—Brigade Enterprises Ltd
1.33%		58.4%734,337$4.40M
29—Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
1.29%		59.7%53,430$4.29M
30—Kingboard Holdings Ltd
1.29%		61.0%606,611$4.27M
31—Wus Printed Circuit Kunshan Co Ltd
1.27%		62.3%808,488$4.21M
32—Leeno Industrial
1.25%		63.5%77,043$4.14M
33
CGEO
Georgia Capital Plc
1.22%		64.7%64,925$4.04M
34—Sunresin New Materials Co Ltd
1.17%		65.9%389,523$3.89M
35
MAXI
Max Financial Services Ltd
1.12%		67.0%258,544$3.70M
36—Embotelladora Andina-Pref B
1.10%		68.1%743,022$3.64M
37—Aster Dm Healthcare Ltd
1.08%		69.2%493,968$3.59M
38—Coforge Limited
1.06%		70.3%192,384$3.50M
39—Chemical Works Of Gedeon Richter Plc
1.05%		71.3%91,104$3.48M
40
AWX
Aem Holdings Ltd
1.03%		72.3%447,590$3.41M
41—Bradespar Sa Preference Shares
1.02%		73.4%864,404$3.38M
42
HSAI
Hesai Group Class B
1.02%		74.4%1,691,736$3.38M
43—Poya International Co Ltd
0.97%		75.3%1,466,642$3.21M
44—Bgf Retail Co Ltd
0.96%		76.3%33,225$3.19M
45
ERIS
Eris Lifesciences Ltd
0.96%		77.3%256,801$3.19M
46—Park Systems Corp Krw500
0.95%		78.2%15,667$3.15M
47—Asia Commercial Bank
0.95%		79.2%3,893,325$3.16M
48
HMY
Harmony Gold Mining Co Ltd
0.94%		80.1%176,821$3.12M
49—City Union Bank Ltd
0.91%		81.0%1,285,327$3.03M
50—Noah Holdings Ltd Unsponsored Adr (1 Ads : 5 Ordinary)
0.89%		81.9%373,854$2.96M
More holdings · Pro
Not reported for this fund: share changes.
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TEMZX Mutual Fund All Holdings

TEMZX holdings total 84 positions. The top 10 holdings account for 28.9% of the fund, led by Ift - Money Market Port at 6.5%, Bajaj Holdings & Investment Ltd at 3.5%, Synnex Technology International Corp at 2.6%.

TEMZX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Financials at 11.8%.

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