Loading ETF profile…
TEMR is actively managed and invests in emerging market equity securities, including common stocks and depositary receipts such as ADRs and GDRs. It uses a bottom-up stock selection approach that considers global economic conditions, industry outlooks, and country-specific factors. Investments are diversified across countries, spanning various industries and company sizes. Country allocation is driven by stock selection, with limits on exposure to markets or industries with less favorable prospects. The portfolio construction process aims to align the fund with the MSCI Emerging Markets Index, seeking to achieve returns above the index by overweighting stocks viewed positively and underweighting those viewed negatively. Sector weightings generally reflect the index, though individual holdings may differ significantly. A portfolio oversight team manages the funds structure and assigns equity analysts with industry expertise to select stocks.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 12.57% | $3.04M |
| — | SK HYNIX INC COMMON STOCK KRW5000.0 | 7.70% | $1.86M |
| — | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 6.46% | $1.56M |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 3.23% | $781.26K |
| — | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 3.20% | $773.79K |
| 9988.HK | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 2.07% | $500.66K |
| — | YUAN RENMINBI OFFSHORE | 2.06% | $497.91K |
| 2454.TW | MEDIATEK INC COMMON STOCK TWD10.0 | 2.04% | $491.99K |
| SMSN.IL | SAMSUNG ELECTR GDR REG S GDR | 1.68% | $405.88K |
| — | SAMSUNG ELECTRONICS PREF PREFERENCE | 1.39% | $335.46K |
| — | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 1.31% | $315.91K |
| 2308.TW | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 1.19% | $287.42K |
| — | SK SQUARE CO LTD COMMON STOCK KRW500.0 | 1.05% | $254.10K |
| HHPD.L | HON HAI PRECISION GDR REG S GDR | 0.94% | $226.77K |
| HDB | HDFC BANK LTD ADR ADR | 0.90% | $216.78K |
| IBN | ICICI BANK LTD SPON ADR ADR | 0.87% | $209.27K |
| ASX | ASE TECHNOLOGY HOLDING ADR ADR | 0.73% | $176.92K |
| RIGD.IL | RELIANCE INDS SPONS GDR 144A GDR | 0.70% | $170.06K |
| 2383.TW | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 0.69% | $166.51K |
| ITUB | ITAU UNIBANCO H SPON PRF ADR ADR | 0.63% | $152.61K |
| — | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 0.62% | $150.91K |
| 2345.TW | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.62% | $150.35K |
| 1120.SR | AL RAJHI BANK COMMON STOCK SAR10.0 | 0.62% | $148.70K |
| PBR | PETROLEO BRASILEIRO SPON ADR ADR | 0.60% | $145.55K |
| — | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 0.56% | $134.16K |