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TEMRX

ETF
TEMRX · UNKNOWN · 63 holdings
KWD 10.93
▲ KWD 0.53 (5.10%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About TEMRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 10.40
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
17.5%
HHI Score
373.44
Top Sector
Consumer Cyclical (3.872022%)

Performance

Moderate (33.6%) ↗ Accelerating
1W
▲ 4.81%
1M
▲ 2.06%
3M
▲ 4.01%
6M
▲ 9.33%
YTD
▲ 6.97%
1Y
▲ 50.76%
3Y
▲ 40.28%

1W return (+4.81%) exceeds 1M (+2.06%) — momentum is building

Price History

Concentration Risk

45.25% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 45.25% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
FMX
▲ 1.15%
Weighted avg. of top holdings ▲ 1.15%

Sector Allocation

Consumer Cyclical
3.87%
Technology
3.07%
Consumer Defensive
2.86%
Financial Services
1.31%
Real Estate
1.21%
Basic Materials
0.98%

Top 10 Holdings

45.25% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
13.73%
Alibaba Group Holdin Alibaba Group Holding Ltd
5.44%
Tencent Holdings Ltd Tencent Holdings Ltd
4.75%
Samsung Electronics Samsung Electronics Co Ltd
4.36%
HDFC Bank Ltd HDFC Bank Ltd
3.97%
Reliance Industries Reliance Industries Ltd
3.55%
FMX Fomento Economico Mexicano SAB de CV
2.86%
Kuaishou Technology Kuaishou Technology
2.43%
Naspers Ltd Naspers Ltd
2.16%
ICICI Bank Ltd ICICI Bank Ltd
2.01%
Other positions
0.99%

All Holdings (63)

Top 10: 45.25% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 13.73% 5.92 M 227.82 M
2 Alibaba Group Holdin Alibaba Group Holding Ltd 5.44% 6.01 M 90.30 M
3 Tencent Holdings Ltd Tencent Holdings Ltd 4.75% 1.13 M 78.90 M
4 Samsung Electronics Samsung Electronics Co Ltd 4.36% 1.42 M 72.41 M
5 HDFC Bank Ltd HDFC Bank Ltd 3.97% 2.87 M 65.80 M
6 Reliance Industries Reliance Industries Ltd 3.55% 3.73 M 58.87 M
7 FMX Fomento Economico Mexicano SAB de CV 2.86% 524,102 47.41 M
8 Kuaishou Technology Kuaishou Technology 2.43% 4.12 M 40.27 M
9 Naspers Ltd Naspers Ltd 2.16% 115,978 35.80 M
10 ICICI Bank Ltd ICICI Bank Ltd 2.01% 1.98 M 33.34 M
Showing top 10 of 63 holdings · Listed: 99.01% · 0.99% in other positions

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