Emerging Markets Equity FundTEMUX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$877.8M
Expense ratio
0.75%
1-year return
+50.0%
3 years, a year
+20.5%
5 years, a year
+5.4%
Holdings
1,224
What it aims to do.
Long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Man /Twd/ | 11.66% |
| Samsung Electronics Co L /Krw/ | 5.92% |
| Sk Hynix Inc /Krw/ | 5.05% |
| Tencent Holdings Ltd /Hkd/ | 3.82% |
| Alibaba Group Holding Lt /Hkd/ | 1.68% |
| Reliance Industries Limi /Inr/ | 1.18% |
| Delta Electronics Inc /Twd/ | 1.17% |
| TSM Taiwan Semiconductor-Sp Adr | 1.14% |
| Shinhan Financial Group /Krw/ | 1.05% |
| Mediatek Inc /Twd/ | 1.01% |
More on TEMUX.
- TEMUX overview
- TEMUX holdings
- TEMUX risk
- TEMUX costs
- TEMUX money in and out
- TEMUX share classes
- Compare TEMUX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.