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TEMVX

ETF

TEMVX · UNKNOWN · 63 holdings

$11.02

▲ $0.04 (0.36%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About TEMVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.98
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

▲ 4.77%

▲ 2.14%

▲ 4.37%

▲ 8.71%

YTD

▲ 7.33%

▲ 50.82%

▲ 40.41%

1W return (+4.77%) exceeds 1M (+2.14%) — 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
11	Vale SA	Vale SA	1.82%	3.16 M	30.21 M
12	SK Hynix Inc	SK Hynix Inc	1.71%	146,607	28.41 M
13	Jio Financial Servic	Jio Financial Services Ltd	1.70%	7.55 M	28.22 M
14	Edelweiss Financial	Edelweiss Financial Services Ltd	1.68%	23.85 M	27.94 M
15	Hanwha Aerospace Co	Hanwha Aerospace Co Ltd	1.65%	38,488	27.46 M
16	Celltrion Inc	Celltrion Inc	1.58%	204,511	26.22 M
17	Prosus NV	Prosus NV	1.54%	447,152	25.54 M
18	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	1.34%	9.88 M	22.21 M
19	MediaTek Inc	MediaTek Inc	1.33%	489,000	22.14 M
20	BAP	Credicorp Ltd	1.31%	91,801	21.76 M
21	DIDIY	DiDi Global Inc	1.28%	4.22 M	21.24 M
22	MELI	MercadoLibre Inc	1.28%	8,927	21.19 M
23	HTHT	H World Group Ltd	1.26%	669,387	20.90 M
24	BYD Co Ltd	BYD Co Ltd	1.24%	1.42 M	20.62 M
25	BEKE	KE Holdings Inc	1.21%	1.09 M	20.00 M
26	Almacenes Exito SA	Almacenes Exito SA	1.17%	26.39 M	19.48 M
27	LG Chem Ltd	LG Chem Ltd	1.17%	90,542	19.47 M
28	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	1.15%	520,303	19.05 M
29	China Merchants Bank	China Merchants Bank Co Ltd	1.10%	2.94 M	18.18 M
30	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	1.09%	2.23 M	18.12 M
31	State Bank of India	State Bank of India	1.08%	1.97 M	17.87 M
32	Al Rajhi Bank	Al Rajhi Bank	1.07%	705,506	17.79 M
33	Standard Bank Group	Standard Bank Group Ltd	1.07%	1.37 M	17.68 M
34	YMM	Full Truck Alliance Co Ltd	1.06%	1.52 M	17.60 M
35	BeOne Medicines Ltd	BeOne Medicines Ltd	1.05%	57,800	17.41 M
36	Alchip Technologies	Alchip Technologies Ltd	1.02%	132,000	16.87 M
37	LG Electronics Inc	LG Electronics Inc	1.02%	304,587	16.86 M
38	Astra International	Astra International Tbk PT	1.01%	54.23 M	16.76 M
39	Bank of China Ltd	Bank of China Ltd	1.01%	21.72 M	16.76 M
40	Banco do Brasil SA	Banco do Brasil SA	0.99%	4.67 M	16.43 M
41	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	0.98%	82,800	16.34 M
42	Bank Rakyat Indonesi	Bank Rakyat Indonesia Persero Tbk PT	0.98%	72.86 M	16.32 M
43	WEG SA	WEG SA	0.98%	2.45 M	16.24 M
44	SBSW	Sibanye Stillwater Ltd	0.98%	1.94 M	16.24 M
45	Hyundai Motor Co	Hyundai Motor Co	0.96%	104,849	15.95 M
46	JD.com Inc	JD.com Inc	0.95%	997,600	15.72 M
47	Aselsan Elektronik S	Aselsan Elektronik Sanayi Ve Ticaret AS	0.94%	3.41 M	15.67 M
48	Telkom Indonesia Per	Telkom Indonesia Persero Tbk PT	0.90%	84.69 M	14.87 M
49	Hyundai Rotem Co Ltd	Hyundai Rotem Co Ltd	0.87%	100,343	14.51 M
50	ARCO	Arcos Dorados Holdings Inc	0.86%	2.13 M	14.19 M
51	Emaar Properties PJS	Emaar Properties PJSC	0.78%	3.13 M	12.96 M
52	Grupo Mexico SAB de	Grupo Mexico SAB de CV	0.75%	2.00 M	12.52 M
53	GLOB	Globant SA	0.73%	144,182	12.15 M
54	Hero MotoCorp Ltd	Hero MotoCorp Ltd	0.71%	244,131	11.83 M
55	BIM Birlesik Magazal	BIM Birlesik Magazalar AS	0.64%	811,219	10.60 M
56	Xiaomi Corp	Xiaomi Corp	0.58%	1.43 M	9.63 M
57	MLCO	Melco Resorts & Entertainment Ltd	0.48%	920,677	7.96 M
58	Dr Reddy's Laborator	Dr Reddy's Laboratories Ltd	0.46%	528,760	7.63 M
59	Cia Brasileira de Di	Cia Brasileira de Distribuicao	0.41%	10.76 M	6.77 M
60	Wynn Macau Ltd	Wynn Macau Ltd	0.31%	6.19 M	5.13 M
61	Raizen SA	Raizen SA	0.29%	18.69 M	4.74 M
62	LWSA SA	LWSA SA	0.22%	5.46 M	3.68 M
63	D00067815	Asia Pacific Investment Partners Limited	0.00%	22,290	222.9