TEMX Holdings: Touchstone Sands Capital Emerging Markets ex-China Growth Top Holdings
BATS: TEMXTouchstoneDiversified Emerging MktsETFUSD
At close: Oct 6, 11:07 AM ET · Delayed 15 min
TEMX portfolio concentration
The Touchstone Sands Capital Emerging Markets ex-China Growth ETF (TEMX) reports 10 holdings. Its biggest position is Samsung Electronics Co Ltd (005930.KQ) at 13.05% of assets. The top 10 holdings account for 55.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, TEMX behaves like an equal-weighted fund of about 24 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
TEMX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 005930.KQSamsung Electronics Co Ltd | 13.05% |
| 2 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 10.79% |
| 3 | 000660.KQSK hynix Inc | 4.87% |
| 4 | XCEMColumbia EM Core ex-China ETF | 4.83% |
| 5 | DGCXXBNY Dreyfus Govt Cash Mgmt Instl | 4.40% |
| 6 | 2308.TWDelta Electronics Inc | 4.14% |
| 7 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 3.94% |
| 8 | 402340.KQSK Square | 3.54% |
| 9 | 500034Bajaj Finance Ltd | 3.28% |
| 10 | KSPIKaspi.kz JSC ADS | 2.99% |