RECIX Mutual Fund

RECIX Mutual Fund

NAV$19.30
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Showing top 50 of 52 holdings · as of Mar 31, 2026
RECIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
10.28%		10.3%122,844$7.10M--
2—Samsung Electronics Pref 0.9
5.35%		15.6%45,789$3.70M--
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix Inc
4.94%		20.6%6,015$3.41M
4—Delta Electronics Inc
4.82%		25.4%73,915$3.33M
5
ANTO
Antofagasta Plc
4.28%		29.7%65,925$2.96M
6
CRMJF
Chroma Ate Inc
3.83%		33.5%55,183$2.65M
7—Samsung Electronics (Equity)
2.92%		36.4%17,253$2.02M
8
FMX
Fomento Economico Mexicano Sab De Cv
2.77%		39.2%172,600$1.91M
9—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
2.77%		42.0%538,100$1.91M
10—Samsung Fire & Marine Insurance Co Ltd
2.70%		44.7%6,240$1.87M
11
SHG
Shinhan Financial Group Co Ltd
2.59%		47.3%29,996$1.79M
12
DSY
Discovery Ltd
2.52%		49.8%118,639$1.74M
13—MediaTek Inc ORD TWD10
2.44%		52.2%35,119$1.68M
14
MAHM
Mahindra & Mahindra Ltd
2.35%		54.6%51,853$1.63M
15—E.sun Financial Holding Co Ltd
2.11%		56.7%1,460,853$1.46M
16—Raia Drogasil S.a.
1.99%		58.7%303,863$1.37M
17—Weg Sa
1.86%		60.5%131,100$1.29M
18
PHOE
The Phoenix Mills Ltd
1.84%		62.4%79,539$1.27M
19
ULVR
Unilever Plc Ord Gbp.0311
1.76%		64.1%22,217$1.22M
20
ALDAR
Aldar Properties Pjsc
1.75%		65.9%558,180$1.21M
21—Hdfc Bank Limited
1.73%		67.6%48,100$1.20M
22
BAP
Credicorp Ltd -
1.73%		69.3%3,520$1.19M
23
MRCO
Marico Ltd
1.60%		70.9%141,689$1.11M
24
HALC
Hindalco Industries Ltd
1.47%		72.4%107,561$1.02M
25
BBCA
Bank Central Asia Tbk Pt
1.43%		73.8%2,561,600$989.5K
26
AU
Anglogold Ashanti Plc
1.41%		75.2%10,000$973.6K
27—Leeno Industrial Inc
1.27%		76.5%13,475$878.1K
28—Sm Investments Corp.
1.26%		77.8%85,010$869.7K
29—Banco Do Brasil S.a.
1.25%		79.0%194,600$866.3K
30—Dr. Reddy'S Laboratories-Adr
1.19%		80.2%59,500$824.1K
31—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.17%		81.4%73,203$805.7K
32—Uni-President Enterprises Corp
1.16%		82.5%359,653$803.4K
33—Asia Commercial Bank
1.16%		83.7%891,806$803.3K
34
RA
Regional Sab De Cv
1.14%		84.8%91,900$788.7K
35
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.13%		86.0%100,080$783.9K
36
MELI
Mercadolibre Inc
1.11%		87.1%442$764.2K
37—Clicks Group Ltd
1.11%		88.2%44,694$769.8K
38
PPHJ
Pepkor Holdings Ltd.
1.07%		89.3%549,208$738.4K
39
KTKM
Kotak Mahindra
1.06%		90.3%194,864$733.5K
40—Advantech Co Ltd
1.02%		91.3%68,597$703.4K
41
TUGXX
US Government Money Market Fund
1.00%		92.3%692,430$692.4K
42
TCS
Tata Consultancy Services Ltd
0.97%		93.3%26,578$669.3K
43—Macquarie Korea Infrastructure Fund
0.90%		94.2%84,970$625.5K
44—Al Rajhi Bank
0.90%		95.1%21,748$620.0K
45—Kasikornbank Pcl Nvdr THB10.0
0.82%		95.9%96,900$565.3K
46—Voltronic Power Technology Sedol B96Hch8
0.80%		96.7%23,962$555.4K
47
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
0.70%		97.4%9,357$484.0K
48
TACN
Tata Consumer Products Ltd
0.67%		98.1%42,954$462.0K
49
DNP
Dino Polska Sa
0.61%		98.7%46,601$421.2K
50—MakeMyTrip Ltd. USD0.0005
0.52%		99.2%9,700$361.7K
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RECIX Mutual Fund All Holdings

RECIX holdings total 52 positions. The top 10 holdings account for 44.7% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 10.3%, Samsung Electronics Pref 0.9 at 5.3%, Sk Hynix Inc at 4.9%.

RECIX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Financials at 9.1%.

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