REMCX Mutual Fund

REMCX Mutual Fund

NAV$23.16
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Showing top 50 of 544 holdings · as of Apr 30, 2026
REMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
5.58%		5.6%452,810$68.70M--
2
SKHY
Sk Hynix Inc
4.69%		10.3%65,620$57.74M--
3—U.s. Cash Management Fund
2.74%		13.0%33,745,636$33.74M--
4—Tencent Holdings Limited
2.53%		15.5%513,313$31.17M--
5—Delta Electronics Inc
2.14%		17.7%381,169$26.32M--
6
BABA
Alibaba Group Holding Limited Ordinary Shares
1.69%		19.4%1,269,637$20.86M--
7—Mediatek, Inc.
1.18%		20.6%171,000$14.54M--
8—Accton Technology Corp
0.94%		21.5%160,000$11.55M--
9
BRTI
Bharti Airtel
0.82%		22.3%505,629$10.08M--
10—Samsung Electro-Mechanics Co Ltd
0.78%		23.1%16,942$9.62M--
11—Bizlink Holding Inc
0.78%		23.9%107,022$9.58M--
12—Samsung Electronics Pref 0.9
0.75%		24.6%84,693$9.23M--
13—Ping An Insurance (group) Co. Of China Ltd Class H
0.70%		25.3%1,054,000$8.57M--
14—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials · Banks
0.68%		26.0%77,446$8.41MFinancialsBanks
15
AU
Anglogold Ashanti Plc
0.68%		26.7%89,838$8.42M--
16—Contemporary Amperex Technology Co. Ltd. Class A
0.62%		27.3%119,480$7.66M--
17—Hyundai Electric & Energy System Co Ltd
0.61%		27.9%8,807$7.48M--
18—Aspeed Technology Inc
0.60%		28.5%14,000$7.35M--
19
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl AComm. Services · Interactive Media
0.60%		29.1%472,900$7.45MComm. ServicesInteractive Media
20—Hon Hai Precision Industry Co
0.57%		29.7%980,000$6.97M--
21—Weichai Power CoIndustrials · Machinery
0.57%		30.3%1,403,000$7.04MIndustrialsMachinery
22—Hyundai Motor Co
0.56%		30.8%19,097$6.95M--
23
OTPB
Otp Bank Plc
0.55%		31.4%50,034$6.72M--
24—Zijin Mining Group Co Ltd-H
0.54%		31.9%1,454,000$6.68M--
25
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
0.53%		32.4%448,729$6.50MFinancialsBanks
26—China Construction Bank Corp.
0.52%		33.0%5,664,712$6.38M--
27
BAJE
Bharat Electronics Ltd
0.49%		33.4%1,332,191$6.08M--
28
BAP
Credicorp Ltd -Financials · Banks
0.48%		33.9%18,108$5.87MFinancialsBanks
29—Elite Material Co Ltd
0.48%		34.4%40,000$5.89M--
30
SHG
Shinhan Financial Group Co Ltd
0.46%		34.9%83,247$5.62M--
31—China Mengniu Dairy Co. Ltd. ShsCons. Staples · Food Products
0.46%		35.3%2,552,000$5.66MCons. StaplesFood Products
32—China Merchants Bank Ltd. H
0.45%		35.8%909,352$5.49M--
33—Hyundai Heavy Industries Co., Ltd.
0.44%		36.2%11,717$5.47M--
34
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
0.44%		36.7%13,839$5.48MInfo TechSemiconductors
35—Msci Emgmkt Jun26
0.43%		37.1%648$5.24M--
36—Al Rajhi Bank
0.42%		37.5%283,840$5.20M--
37—WuXi AppTec Co., Ltd.
0.42%		37.9%293,500$5.13M--
38—Aia Group LtdFinancials · Insurance
0.42%		38.3%466,400$5.14MFinancialsInsurance
39—Hana Financial Group Inc
0.42%		38.8%59,743$5.18M--
40
EMAAR
Emaar Properties Pjsc
0.41%		39.2%1,566,504$5.07M--
41
GGAL
Grupo Financiero Banorte Sab De Cv
0.41%		39.6%466,334$5.06M--
42—Haier Smart Home Co Ltd
0.41%		40.0%1,779,200$5.02M--
43—Mini Bovespa
0.40%		40.4%1,341,554$4.88M--
44—Petroleo Brasileiro Sa (Preference)
0.38%		40.8%468,714$4.65M--
45
UPL
Upl Ltd
0.38%		41.2%683,017$4.64M--
46—Sk Square Co., Ltd.
0.38%		41.5%8,120$4.73M--
47—Vale Sa
0.36%		41.9%268,317$4.40M--
48
KEP
Korea Electric Power Corporation (Kepco)
0.36%		42.3%150,971$4.49M--
49
ABEV
Ambev S.A.
0.36%		42.6%1,515,161$4.44M--
50
PUTRY
Ptt Pcl
0.36%		43.0%4,133,000$4.48M--
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REMCX Mutual Fund All Holdings

REMCX holdings total 560 positions. The top 10 holdings account for 23.1% of the fund, led by Samsung Electronics (Equity) at 5.6%, Sk Hynix Inc at 4.7%, U.s. Cash Management Fund at 2.7%.

REMCX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 4.8%.

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