TEMUX
Emerging Markets Equity Fund
Mutual fund
$21.87+0.35 (+1.63%)Close Oct 2, 2026
Adjusted price
+30.29% total return, past year
Key statistics
- Net assets
- $826M
- Expense ratio
- 0.75%
- 52-week range
- $16.82$22.59
- From all-time high
- −8.53%
- Max drawdown
- −68.09%
- Volatility
- 20.23%
- Sharpe ratio
- 0.36
- Beta (5Y monthly)
- 0.79
- First close
- Apr 20, 1994
Returns
Total
- 1M
- +1.0%
- YTD
- +24.8%
- 1Y
- +30.3%
Per year
- 3Y
- +24.3%
- 5Y
- +8.3%
- 10Y
- +7.9%
- 20Y
- +5.4%
- Since 1994
- +5.5%
Fund facts
As of May 31, 2026- Holdings
- 1,227
- Top 10 holdings
- 39.2%
- Stocks
- 98.0%
Sectors
- Information Technology
- 22.5%
- Financials
- 11.0%
- Consumer Discretionary
- 6.4%
- Communication Services
- 4.6%
- Industrials
- 4.2%
- Other
- 9.8%
- Not classified
- 39.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Man /TWD/ | 12.9 |
| SK Hynix Inc /KRW/ | 7.8 |
| Samsung Electronics Co L /KRW/ | 7.1 |
| Tencent Holdings Ltd /HKD/ | 3.2 |
| MediaTek Inc /TWD/ | 1.9 |
| Delta Electronics Inc /TWD/ | 1.8 |
| Alibaba Group Holding LT /HKD/ | 1.3 |
| Samsung Electronics PRF /KRW/ | 1.2 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 1.2 |
| Shinhan Financial Group /KRW/ | 1.0 |
Annual returns
1994 from Apr 20 · 2026 through Oct 2