REEIX Mutual Fund

REEIX Mutual Fund

NAV$21.07
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Showing the top 10 of 53 holdings · as of Mar 31, 2026
Top 10 weight
45.90%
REEIX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyGlobal BankingDigital BankingPaymentsConsumer SpendingValue RetailUrbanization

REEIX Mutual Fund Top Holdings

REEIX holdings top 10 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.