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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.3% | ▼ −8.7% | ▼ −3.2% | ▲ +15.2% | ▲ +13.8% | — | — | ▲ +44.1% |
| Peer average | ▼ −0.9% | ▼ −4.6% | ▼ −1.2% | ▲ +14.7% | ▲ +15.6% | ▲ +73.6% | ▲ +42.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 005930.KSSAMSUNG ELECTRONICS CO LTD | Reported holding | 12.58% |
| 2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Reported holding | 11.31% |
| 000660.KSSK HYNIX INC | Reported holding | 4.66% |
| TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Reported holding | 4.11% |
| 2308.TWDELTA ELECTRONICS INC | Reported holding | 3.82% |
| BNY DREYFUS GOVERNMENT CASH | Reported holding | 3.66% |
| BAJFINANCE.BOBAJAJ FINANCE LTD | Reported holding | 3.33% |
| KSPIKASPI.KZ JSC | Reported holding | 3.31% |
| 402340.KSSK SQUARE CO LTD | Reported holding | 3.31% |
| BHARTIARTL.BOBHARTI AIRTEL LTD | Reported holding | 3.06% |
| MELIMERCADOLIBRE INC | Reported holding | 2.74% |
| NUNU HOLDINGS LTD/CAYMAN ISLANDS | Reported holding | 2.64% |
| 2454.TWMEDIATEK INC | Reported holding | 2.48% |
| 009150.KSSAMSUNG ELECTRO-MECHANICS CO LTD | Reported holding | 2.43% |
| 2360.TWCHROMA ATE INC | Reported holding | 2.34% |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | Reported holding | 2.32% |
| 2383.TWELITE MATERIAL CO LTD | Reported holding | 2.31% |
| TITAN.BOTITAN CO LTD | Reported holding | 2.18% |
| 298040.KSHYOSUNG HEAVY INDUSTRIES CORP | Reported holding | 2.09% |
| PHOENIX MILLS LTD/THE | Reported holding | 2.07% |
| SESEA LTD | Reported holding | 2.04% |
| RADL3.SARAIA DROGASIL SA | Reported holding | 1.93% |
| TBBBBBB FOODS INC | Reported holding | 1.72% |
| ETERNAL.BOETERNAL LTD | Reported holding | 1.55% |
| HDFCBANK.BOHDFC BANK LTD | Reported holding | 1.54% |
| CPNGCOUPANG INC | Reported holding | 1.50% |
| WEGE3.SAWEG SA | Reported holding | 1.46% |
| GRABGRAB HOLDINGS LTD | Reported holding | 1.42% |
| APOLLOHOSP.BOAPOLLO HOSPITALS ENTERPRISE LTD | Reported holding | 1.38% |
| BGEO.LLION FINANCE GROUP PLC | Reported holding | 1.28% |
TEMX primarily invests in equity and related securities of companies in emerging and frontier markets, excluding China and Hong Kong, focusing on those with strong growth potential. The fund uses a bottom-up approach, carefully selecting 25 to 45 companies that demonstrate sustainable earnings growth, industry leadership, and significant competitive advantages. Selection emphasizes profitability, brand loyalty, clear business models, and solid financial health. ESG factors are thoughtfully integrated to assess potential risks and opportunities. The fund is non-diversified, potentially concentrating investments in individual companies. Aiming for long-term capital growth, TEMX typically holds investments for three to five years, adjusting as needed when criteria change, or better opportunities arise.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | — | $0.32 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TEMX.