RECAX Mutual Fund

RECAX Mutual Fund

NAV$19.07
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Showing top 50 of 51 holdings · as of Jun 30, 2026
RECAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
10.49%		10.5%5,554$9.80M--
2—Tsmc
9.94%		20.4%117,646$9.28M--
Share changes, sector and industry · Pro
3—Samsung Electronics Pref 0.9
5.03%		25.5%33,298$4.70M
4—MediaTek Inc ORD TWD10
4.60%		30.1%31,527$4.30M
5—Delta Electronics Inc
4.50%		34.6%66,905$4.20M
6
CRMJF
Chroma Ate Inc
4.17%		38.7%55,983$3.89M
7—Samsung Electronics (Equity)
4.10%		42.8%17,253$3.83M
8
ANTO
Antofagasta Plc
3.67%		46.5%67,533$3.43M
9—Samsung Fire & Marine Insurance Co Ltd
3.00%		49.5%6,943$2.80M
10
ASX
Ase Technology Holding Co Lt
2.69%		52.2%112,542$2.51M
11
FMX
Fomento Economico Mexicano Sab De Cv
2.42%		54.6%176,900$2.26M
12—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
2.34%		57.0%84,600$2.19M
13
SHG
Shinhan Financial Group Co Ltd
2.20%		59.2%32,766$2.05M
14
DSY
Discovery Ltd
2.10%		61.3%121,532$1.96M
15
MAHM
Mahindra & Mahindra Ltd
2.06%		63.3%59,044$1.92M
16
TUGXX
US Government Money Market Fund
1.90%		65.2%1,778,635$1.78M
17
PHOE
The Phoenix Mills Ltd
1.86%		67.1%84,090$1.73M
18—E.sun Financial Holding Co Ltd
1.83%		68.9%1,571,716$1.71M
19—B3 S.A. - Brasil Bolsa Balcao
1.66%		70.6%551,300$1.55M
20—Advantech Co Ltd
1.64%		72.2%98,271$1.53M
21
BAP
Credicorp Ltd -
1.50%		73.7%3,600$1.40M
22
ULVR
Unilever Plc Ord Gbp.0311
1.46%		75.2%22,760$1.37M
23
MRCO
Marico Ltd
1.42%		76.6%149,791$1.32M
24
ALDAR
Aldar Properties Pjsc
1.38%		78.0%571,790$1.29M
25—Weg Sa Common Stock Brl 0
1.31%		79.3%134,400$1.22M
26—Raia Drogasil S.a.
1.20%		80.5%345,863$1.12M
27
HALC
Hindalco Industries Ltd
1.12%		81.6%102,678$1.04M
28—Makemytrip Ltd Ordinary Shares
1.05%		82.6%18,400$980.5K
29—Dr. Reddy'S Laboratories-Adr
0.98%		83.6%62,900$911.4K
30—Asia Commercial Bank
0.95%		84.6%1,032,487$891.7K
31—Uni-President Enterprises Corp
0.93%		85.5%368,423$863.9K
32
KTKM
Kotak Mahindra
0.92%		86.4%206,005$854.6K
33—Voltronic Power Technology Sedol B96Hch8
0.91%		87.3%24,547$845.7K
34—Banco Do Brasil S.a.
0.90%		88.2%217,000$838.6K
35—Sm Investments Corp.
0.90%		89.1%87,090$839.5K
36
AU
Anglogold Ashanti Plc
0.88%		90.0%10,200$825.1K
37
BBCA
Bank Central Asia Tbk Pt
0.88%		90.9%2,624,300$817.7K
38—Al Rajhi Bank
0.85%		91.7%45,030$789.9K
39
MELI
Mercadolibre Inc
0.82%		92.6%452$767.2K
40—Leeno Industrial Inc
0.81%		93.4%13,805$760.8K
41
PPHJ
Pepkor Holdings Ltd.
0.81%		94.2%562,600$760.6K
42—Kasikornbank Pcl Nvdr THB10.0
0.80%		95.0%113,600$747.1K
43
RA
Regional Sab De Cv
0.77%		95.8%94,200$719.2K
44
TCS
Tata Consultancy Services Ltd
0.70%		96.5%30,572$657.1K
45—Clicks Group Ltd
0.68%		97.1%45,785$636.2K
46—Macquarie Korea Infrastructure Fund
0.61%		97.7%87,044$572.7K
47
TACN
Tata Consumer Products Ltd
0.54%		98.3%44,003$500.8K
48
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
0.52%		98.8%9,586$481.3K
49—Hd Hyundai Electric Co. Ltd.
0.50%		99.3%721$462.5K
50—Wal-Mart De Mexico Sab De Cv
0.34%		99.6%109,600$321.3K
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RECAX Mutual Fund All Holdings

RECAX holdings total 51 positions. The top 10 holdings account for 52.2% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 10.5%, Tsmc at 9.9%, Samsung Electronics Pref 0.9 at 5.0%.

RECAX portfolio concentration is relatively high, with the top 10 representing 52.2% of total assets. The largest sector exposure is Financials at 9.1%.

RECAX sectors provide a detailed breakdown. RECAX overlap shows how holdings compare to other funds in your portfolio.