TEMRX Mutual Fund

NAV$11.57
Showing top 15 of 69 holdingsSee all 69 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TSMWF:TWTaiwan Semiconductor Manufacturing 5914.86%4,957,400$274.12M-Information TechnologySemiconductors & Semiconductor Equipment
2SSNLFSamsung Electronics Ltd6.34%1,058,829$116.97M-Information TechnologySemiconductors & Semiconductor Equipment
39988:HKAlibaba Group Holding Limited Ordinary Shares5.15%4,468,808$95.07MProProPro
40700:KYTencent Holdings Ltd Ordinary Shares4.11%987,476$75.90MProProPro
5HXSCF:KRSk Hynix Inc3.50%103,307$64.50MProProPro
6RELIANCE:MBReliance Industries Ltd3.21%3,893,730$59.16MProProPro
7FEMSAUBD:MXFomento Economico Mexicano Sab De Cv2.97%524,102$54.70MProProPro
8HDFCBANK:MBHdfc Bank Limited Common Stock Inr1.02.71%4,935,706$49.91MProProPro
99888:HKBaidu, Inc. Class A Ordinary Shares - Cl A2.65%2,545,800$48.80MProProPro
102454:TWMediatek Inc Common Stock Twd 102.06%686,000$38.05MProProPro
11BOLSF:BVB3 Sa - Brasil Bolsa Balcao Ord BRL Npv1.68%10,127,600$31.08MProProPro
12ITUB:ARItau Unibanco Holding Sa1.66%3,545,466$30.65MProProPro
13068270:KRCelltrion Inc1.66%209,847$30.54MProProPro
14NPNJN:ZANasperse Ltd-N Shs1.66%499,722$30.60MProProPro
15601318:SHPing An Insurance Group Co-a1.40%2,680,770$25.73MProProPro
See the other 54 holdings of TEMRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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TEMRX Mutual Fund All Holdings

TEMRX holdings total 69 positions. The top 10 holdings account for 47.6% of the fund, led by Taiwan Semiconductor Manufacturing 59 at 14.9%, Samsung Electronics Ltd at 6.3%, Alibaba Group Holding Limited Ordinary Shares at 5.2%.

TEMRX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Unknown at 43.2%.

TEMRX sector allocation provides a detailed breakdown. TEMRX overlap tool shows how holdings compare to other funds in your portfolio.