TEMUX
Emerging Markets Equity Fund
Mutual fund
$21.87+0.35 (+1.63%)Close Oct 2, 2026
Top holdings
1,227 in all, as of May 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| TAIWAN SEMICONDUCTOR MAN /TWD/ | 12.9 | $127M |
| SK HYNIX INC /KRW/ | 7.8 | $76.7M |
| SAMSUNG ELECTRONICS CO L /KRW/ | 7.1 | $69.6M |
| TENCENT HOLDINGS LTD /HKD/ | 3.2 | $31.3M |
| MEDIATEK INC /TWD/ | 1.9 | $18.3M |
| DELTA ELECTRONICS INC /TWD/ | 1.8 | $17.4M |
| ALIBABA GROUP HOLDING LT /HKD/ | 1.3 | $13.1M |
| SAMSUNG ELECTRONICS PRF /KRW/ | 1.2 | $12M |
| TSMTAIWAN SEMICONDUCTOR-SP ADR | 1.2 | $11.5M |
| SHINHAN FINANCIAL GROUP /KRW/ | 1.0 | $10M |
Asset classes
- Stocks
- 98.0%
- Cash and equivalents
- 0.3%
- Net other assets
- 1.7%
Stock sectors
- Information Technology
- 22.5%
- Financials
- 11.0%
- Consumer Discretionary
- 6.4%
- Communication Services
- 4.6%
- Industrials
- 4.2%
- Materials
- 3.1%
- Energy
- 2.3%
- Health Care
- 2.0%
- Consumer Staples
- 1.6%
- Real Estate
- 0.5%
- Utilities
- 0.3%
- Not classified
- 39.4%
Countries
- Taiwan
- 24.5%
- South Korea
- 22.5%
- China
- 15.5%
- India
- 10.3%
- Brazil
- 4.9%
- South Africa
- 3.2%
- Hong Kong SAR China
- 3.0%
- Mexico
- 2.2%
- Other countries
- 11.9%