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TEMFX

ETF

TEMFX · UNKNOWN · 38 holdings

10,00 €

▲ 0,40 € (4,17%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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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