REEIX Mutual Fund

REEIX Mutual Fund

NAV$20.57
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Showing top 50 of 52 holdings · as of Mar 31, 2026
REEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
10.09%		10.1%9,447,702$546.40M--
2—Samsung Electronics Pref 0.9
5.86%		15.9%3,932,261$317.43M--
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix Inc
5.73%		21.7%547,435$310.60M
4—Tencent Holdings Ltd Ordinary Shares
4.56%		26.2%3,912,286$246.76M
5
ANTO
Antofagasta Plc
4.29%		30.5%5,182,908$232.42M
6—Hdfc Bank Limited
3.81%		34.3%8,288,600$206.22M
7—Aia Group Ltd
3.22%		37.6%15,679,598$174.22M
8—Delta Electronics Inc
3.03%		40.6%3,641,002$164.17M
9—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
2.83%		43.4%43,174,283$153.36M
10
FMX
Fomento Economico Mexicano Sab De Cv
2.48%		45.9%1,208,800$134.25M
11
MAHM
Mahindra & Mahindra Ltd
2.45%		48.3%4,225,832$132.55M
12—Mediatek, Inc.
2.41%		50.8%2,722,790$130.60M
13
BABA
Alibaba Group Holding Limited Ordinary Shares
2.36%		53.1%8,145,017$127.67M
14—Hong Kong Exchanges and Clearing Limited Shs
2.25%		55.4%2,419,989$122.08M
15
BAP
Credicorp Ltd -
2.15%		57.5%342,920$116.31M
16—Contemporary Amperex Technology Co. Ltd. Class A
2.03%		59.5%1,854,668$109.73M
17
DSY
Discovery Ltd
1.99%		61.5%7,324,293$107.65M
18
SHG
Shinhan Financial Group Co Ltd
1.89%		63.4%1,719,509$102.49M
19
TCS
Tata Consultancy Services Ltd
1.82%		65.2%3,906,423$98.37M
20—Raia Drogasil S.a.
1.80%		67.0%21,521,921$97.31M
21—Ping An Insurance (group) Co. Of China Ltd Class H
1.76%		68.8%12,425,334$95.54M
22—Midea Group Co Ltd
1.70%		70.5%8,251,674$91.91M
23—Samsung Fire & Marine Insurance Co Ltd
1.68%		72.2%302,928$90.74M
24
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
1.53%		73.7%1,599,533$82.74M
25
TUGXX
US Government Money Market Fund
1.45%		75.2%78,542,289$78.54M
26—Nari Technology Co Ltd
1.41%		76.6%20,207,581$76.63M
27
ULVR
Ulvr Ln Unilever Plc
1.37%		78.0%1,347,599$73.98M
28
YUMC
Yum China Holdings Inc
1.21%		79.2%1,321,450$65.64M
29
RDY
Dr Reddy'S Laboratories L
1.20%		80.4%4,834,064$64.79M
30
NTES
Netease
1.19%		81.5%2,879,543$64.34M
31—Uni-President Enterprises Corp
1.13%		82.7%27,405,247$61.22M
32
BBCA
Bank Central Asia Tbk Pt
1.12%		83.8%157,448,541$60.82M
33—Anglogold Ashanti Plc
1.08%		84.9%600,500$58.46M
34—Kasikornbank Pcl Nvdr THB10.0
1.06%		85.9%9,794,598$57.14M
35
ALDAR
Aldar Properties Pjsc
1.03%		87.0%25,805,667$55.78M
36—Sm Investments Corp.
1.00%		88.0%5,294,219$54.16M
37—Banco Do Brasil S.a.
0.99%		89.0%12,044,600$53.62M
38—E.sun Financial Holding Co Ltd
0.97%		89.9%52,424,812$52.39M
39
KTKM
Kotak Mahindra
0.92%		90.8%13,256,905$49.90M
40—Clicks Group Ltd
0.88%		91.7%2,778,619$47.86M
41
MRCO
Marico Ltd
0.83%		92.6%5,743,450$44.83M
42—Advantech Co Ltd
0.83%		93.4%4,387,714$44.99M
43—Wal-Mart De Mexico Sab De Cv
0.82%		94.2%13,602,300$44.35M
44—Weg Sa
0.81%		95.0%4,461,600$43.86M
45—Sigmatron International, Inc.
0.70%		95.7%1,566,162$37.71M
46
MELI
Mercadolibre Inc
0.63%		96.3%19,719$34.09M
47—Samsung Electronics (Equity)
0.62%		97.0%288,706$33.77M
48—MakeMyTrip Ltd. USD0.0005
0.49%		97.5%705,400$26.30M
49—President Chain Store Corp
0.48%		97.9%3,698,391$26.05M
50—Meituan Dianping
0.48%		98.4%2,396,966$26.16M
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REEIX Mutual Fund All Holdings

REEIX holdings total 53 positions. The top 10 holdings account for 45.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 10.1%, Samsung Electronics Pref 0.9 at 5.9%, Sk Hynix Inc at 5.7%.

REEIX portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Financials at 13.8%.

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