# TEMX holdings: all 40 positions

> All 40 TEMX holdings with weights, as of Jun 30, 2026. The top 3 are SSNLF 13.68%, TSMWF 10.30% and HXSCF 8.42%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

TEMX held 40 positions as of Jun 30, 2026. Samsung Electronics Co Ltd is the largest at 13.68%; the top 10 are 57.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1919700/000119312526367834/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Samsung Electronics Co Ltd | SSNLF | 13.68% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 10.30% |
| 3 | SK hynix Inc | HXSCF | 8.42% |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.63% |
| 5 | SK Square Co Ltd | SKSQF | 4.52% |
| 6 | Delta Electronics Inc | DLTEF | 3.51% |
| 7 | Bajaj Finance Ltd | BAJFINANCE | 3.15% |
| 8 | MercadoLibre Inc | MELI | 3.06% |
| 9 | Nu Holdings Ltd. | NU | 3.00% |
| 10 | Kaspi.KZ JSC | KSPI | 2.71% |
| 11 | Hdfc Bank Ltd | HDFCBANK | 2.41% |
| 12 | Bharti Airtel Ltd | BHTIF | 2.39% |
| 13 | Mediatek Inc | MDTTF | 2.38% |
| 14 | Sea Ltd | SE | 2.28% |
| 15 | Coupang Inc | CPNG | 2.01% |
| 16 | Titan Company Ltd | TITAN | 1.94% |
| 17 | Phoenix Mills Ltd (the) | PHOENIXLTD | 1.84% |
| 18 | Wal-Mart de Mexico SAB de CV | WMMVF | 1.61% |
| 19 | Chroma Ate Inc | CRMJF | 1.56% |
| 20 | Al Rajhi Bank | 1120 | 1.55% |
| 21 | Raia Drogasil SA | RADL3 | 1.40% |
| 22 | International Container Terminal Services Inc | ICTEF | 1.38% |
| 23 | Hyosung Heavy Industries Corp | A298040 | 1.32% |
| 24 | Apollo Hospitals Enterprises Ltd | APOLLOHOSP | 1.31% |
| 25 | WEG SA | WGSEF | 1.28% |
| | Cash and other net assets | | 1.87% |

The largest 25 of 40 positions are shown. All of them: https://etfiq.com/funds/temx/holdings/temx-holdings.csv (CSV) or https://etfiq.com/data/books/temx.json (JSON).

Fund page: https://etfiq.com/funds/temx

Cite: ETFIQ, Holdings of TEMX, data as of Jun 30, 2026. https://etfiq.com/funds/temx/holdings/