All ETFs

TEMFX

ETF

TEMFX · UNKNOWN · 38 holdings

$10.00

▲ $0.40 (4.17%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About TEMFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.60
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.3%
HHI Score: 285.93
Top Sector: Basic Materials (3.67031%)

Performance

Moderate (25.6%) ↗ Accelerating

▲ 3.95%

▲ 2.67%

▲ 3.63%

▲ 6.61%

YTD

▲ 5.60%

▲ 36.80%

▲ 31.06%

1W return (+3.95%) exceeds 1M (+2.67%) — momentum is building

Price History

Concentration Risk

37.82% Balanced

Diversified Concentrated

The top 10 holdings represent 37.82% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Basic Materials

3.67%

Top 10 Holdings

37.82% of fund

BP plc BP plc

4.78%

CNH Industrial NV CNH Industrial NV

4.26%

Samsung Electronics Samsung Electronics Co. Ltd.

4.02%

Carrefour SA Carrefour SA

4.02%

Shell plc Shell plc

3.72%

AstraZeneca plc AstraZeneca plc

3.53%

Sumitomo Mitsui Fina Sumitomo Mitsui Financial Group, Inc.

3.52%

Standard Chartered p Standard Chartered plc

3.51%

Alibaba Group Holdin Alibaba Group Holding Ltd.

3.29%

Prosus NV Prosus NV

3.16%

Other positions

1.51%

All Holdings (38)

Top 10: 37.82% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BP plc	BP plc	4.78%	21.72 M	119.51 M
2	CNH Industrial NV	CNH Industrial NV	4.26%	8.28 M	106.61 M
3	Samsung Electronics	Samsung Electronics Co. Ltd.	4.02%	2.69 M	100.66 M
4	Carrefour SA	Carrefour SA	4.02%	7.58 M	100.62 M
5	Shell plc	Shell plc	3.72%	2.78 M	93.06 M
6	AstraZeneca plc	AstraZeneca plc	3.53%	583,871	88.34 M
7	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group, Inc.	3.52%	3.46 M	88.16 M
8	Standard Chartered p	Standard Chartered plc	3.51%	5.45 M	87.80 M
9	Alibaba Group Holdin	Alibaba Group Holding Ltd.	3.29%	4.98 M	82.31 M
10	Prosus NV	Prosus NV	3.16%	1.80 M	79.12 M
11	ING Groep NV	ING Groep NV	3.11%	4.37 M	77.77 M
12	Infineon Technologie	Infineon Technologies AG	3.02%	2.04 M	75.54 M
13	Swiss Re AG	Swiss Re AG	2.91%	453,272	72.86 M
14	Lloyds Banking Group	Lloyds Banking Group plc	2.88%	77.74 M	72.16 M
15	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co. Ltd.	2.84%	2.33 M	70.94 M
16	Orsted A/S	Orsted A/S	2.82%	1.61 M	70.45 M
17	Securitas AB	Securitas AB	2.76%	4.78 M	69.07 M
18	CRH plc	CRH plc	2.55%	621,555	63.82 M
19	FCX	Freeport-McMoRan, Inc.	2.39%	1.62 M	59.83 M
20	Dassault Aviation SA	Dassault Aviation SA	2.36%	230,476	59.04 M
21	Persimmon plc	Persimmon plc	2.34%	3.84 M	58.54 M
22	Prudential plc	Prudential plc	2.31%	6.29 M	57.75 M
23	Barratt Redrow plc	Barratt Redrow plc	2.28%	10.54 M	57.00 M
24	Smurfit WestRock plc	Smurfit WestRock plc	2.26%	1.09 M	56.60 M
25	JD Sports Fashion pl	JD Sports Fashion plc	2.24%	56.72 M	56.03 M
26	Continental AG	Continental AG	2.18%	761,820	54.66 M
27	Kering SA	Kering SA	2.15%	191,792	53.74 M
28	Adecco Group AG	Adecco Group AG	2.11%	1.94 M	52.78 M
29	Stellantis NV	Stellantis NV	1.86%	3.61 M	46.49 M
30	HDFC Bank Ltd.	HDFC Bank Ltd.	1.84%	2.32 M	46.10 M
31	Galp Energia SGPS SA	Galp Energia SGPS SA	1.77%	2.69 M	44.30 M
32	AIA Group Ltd.	AIA Group Ltd.	1.61%	5.25 M	40.30 M
33	STMicroelectronics N	STMicroelectronics NV	1.59%	1.59 M	39.83 M
34	Shinhan Financial Gr	Shinhan Financial Group Co. Ltd.	1.56%	1.24 M	39.14 M
35	LG Chem Ltd.	LG Chem Ltd.	1.52%	236,120	38.08 M
36	ALB	Albemarle Corp.	1.28%	415,213	31.98 M
37	Forvia SE	Forvia SE	1.07%	3.05 M	26.76 M
38	SBM Offshore NV	SBM Offshore NV	1.04%	1.24 M	26.14 M

Showing top 10 of 38 holdings · Listed: 98.49% · 1.51% in other positions