REEIX Mutual Fund

REEIX Mutual Fund

NAV$20.76
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Showing the top 10 of 51 holdings · as of Jun 30, 2026
Top 10 weight
52.92%
REEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
10.29%		10.3%8,546,719$674.25M--
2—Sk Hynix Inc Common Stock KRW 5000
9.38%		19.7%348,064$614.19M--
Share changes, sector and industry · Pro
3—Samsung Electronics Pref 0.9
8.47%		28.1%3,932,261$554.54M
4—MediaTek Inc ORD TWD10
4.84%		33.0%2,324,084$316.69M
5
ANTO
Antofagasta Plc
4.36%		37.3%5,632,391$285.86M
6—Delta Electronics Inc
3.74%		41.1%3,904,243$245.20M
7—Tencent Holdings Ltd Ordinary Shares
3.72%		44.8%4,415,186$243.64M
8—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
3.31%		48.1%8,397,700$216.91M
9—Aia Group Ltd
2.45%		50.6%17,546,198$160.64M
10
FMX
Fomento Economico Mexicano Sab De Cv
2.36%		52.9%1,208,800$154.61M
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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 52.9% of the fund, led by Tsmc at 10.3%, Sk Hynix Inc Common Stock KRW 5000 at 9.4%, Samsung Electronics Pref 0.9 at 8.5%.

REEIX portfolio concentration is relatively high, with the top 10 representing 52.9% of total assets. The largest sector exposure is Financials at 11.2%.

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