TEMX holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SAMSUNG ELECTRONICS CO LTD	Equity	13.68%	$1.8M	8,525	KR
2	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	Equity	10.31%	$1.4M	18,300	TW
3	SKCorgi SK hynix 2x Daily ETF	Equity	8.42%	$1.1M	661	KR
4	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	4.63%	$622K	1,302	TW
5	SK SQUARE CO LTD	Equity	4.52%	$607K	554	KR
6	DELTA ELECTRONICS INC	Equity	3.51%	$471K	7,700	TW
7	BAJAJ FINANCE LTD	Equity	3.15%	$423K	39,883	IN
8	MELIMercado Libre, Inc	Equity	3.06%	$411K	242	US
9	NUNu Holdings Ltd.	Equity	3.00%	$403K	30,148	KY
10	KSPIJoint Stock Company Kaspi.kz American Depository Shares	Equity	2.71%	$364K	4,198	KZ
11	HDFC BANK LTD	Equity	2.41%	$324K	38,468	IN
12	BHARTI AIRTEL LTD	Equity	2.39%	$322K	16,441	IN
13	MEDIATEK INC	Equity	2.38%	$320K	2,400	TW
14	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	2.28%	$306K	3,197	KY
15	CPNGCoupang, Inc.	Equity	2.01%	$270K	15,531	US
16	TITAN COMPANY LTD	Equity	1.94%	$261K	5,607	IN
17	IPHXFPHOENIX HOLDINGS LTD	Equity	1.84%	$247K	11,996	IN
18	WMMVFWALMART DE MEX SAB CV ORD	Equity	1.61%	$216K	73,749	MX
19	CHROMA ATE INC	Equity	1.56%	$210K	3,100	TW
20	AL RAJHI BANK	Equity	1.55%	$209K	11,905	SA
21	RAIA DROGASIL SA	Equity	1.40%	$188K	57,992	BR
22	INTERNATIONAL CONTAINER TERMINAL SERVICES INC	Equity	1.38%	$186K	12,800	PH
23	HYOSUNG HEAVY INDUSTRIES CORP	Equity	1.32%	$178K	80	KR
24	APOLLO HOSPITALS ENTERPRISES LTD	Equity	1.31%	$176K	1,918	IN
25	WEG SA	Equity	1.29%	$173K	19,000	BR
26	DNOPFDINO POLSKA SA	Equity	1.27%	$171K	22,646	PL
27	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	Equity	1.21%	$163K	8,527	IN
28	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	1.19%	$161K	160,509	US
29	TBBBBBB Foods Inc.	Equity	1.13%	$152K	3,647	VG
30	CAPITEC BANK HOLDINGS LTD	Equity	1.13%	$151K	522	ZA
31	ETERNAL LTD	Equity	1.09%	$146K	52,263	IN
32	GRABGrab Holdings Limited Class A Ordinary Shares	Equity	1.08%	$145K	38,424	KY
33	HDFC LIFE INSURANCE CO LTD	Equity	1.05%	$141K	23,202	IN
34	AMBER ENTERPRISES INDIA LTD	Equity	1.05%	$141K	1,769	IN
35	LION FINANCE GROUP PLC	Equity	1.01%	$135K	901	GB
36	BANK CENTRAL ASIA TBK PT	Equity	1.00%	$135K	433,400	ID
37	BANCO BTG PACTUAL SA	Equity	0.92%	$123K	11,700	BR
38	EMEMORY TECHNOLOGY INC	Equity	0.75%	$101K	1,100	TW
39	SAMSUNG BIOLOGICS CO LTD	Equity	0.72%	$97K	108	KR
40	COSMAX INC	Equity	0.56%	$76K	757	KR
41	SUMBER ALFARIA TRIJAYA TBK	Equity	0.51%	$69K	896,500	ID

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SK SQUARE CO LTD	—	4.52%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SKSK HYNIX INC	4.52%	8.42%	−21.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SAMSUNG ELECTRONICS CO LTD	10.56%	13.68%	−10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ASMLASML Holding N.V.	1.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CHROMA ATE INC	—	1.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HYOSUNG HEAVY INDUSTRIES CORP	—	1.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Britannia Industries Ltd.	1.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TBBBBBB FOODS INC	—	1.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LION FINANCE GROUP PLC	—	1.01%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MEDIATEK INC	1.40%	2.38%	−19.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BANCO BTG PACTUAL SA	—	0.92%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BAJAJ FINANCE LTD	4.06%	3.15%	−15.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AL RAJHI BANK	2.18%	1.55%	+57.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BANK CENTRAL ASIA TBK PT	1.51%	1.00%	+10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EMEMORY TECHNOLOGY INC	1.24%	0.75%	−25.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RAIA DROGASIL SA	1.86%	1.40%	+43.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	5.08%	4.63%	−11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ETERNAL LTD	1.53%	1.09%	−16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GRABGRAB HOLDINGS LTD	0.73%	1.08%	+97.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	1.48%	1.21%	−19.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DELTA ELECTRONICS INC	3.76%	3.51%	−10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KSPIKASPI.KZ JSC	2.86%	2.71%	+10.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Delta Electronics Inc.	—	3.76%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TSMTaiwan Semiconductor Manufacturing Co., Ltd.	8.53%	5.08%	−48.3%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Adani Ports And Special Economic Zone Ltd.	—	1.48%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	eMemory Technology Inc.	—	1.24%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Amber Enterprises India Limited	—	1.22%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	EPAMEPAM Systems Inc.	1.22%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Samsung Biologics Co Ltd	—	1.01%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	GLOBGlobant S.A	0.77%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MediaTek Inc.	2.05%	1.40%	−35.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ASPEED Technology Inc.	0.52%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CPNGCoupang Inc.	2.50%	2.93%	+41.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	International Container Terminal Services Inc.	1.64%	1.37%	−31.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SKSK Hynix Inc.	4.48%	4.52%	−16.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ASMLASML Holding N.V.	2.01%	1.99%	−22.6%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.