REMVX Mutual Fund

REMVX Mutual Fund

NAV$14.16
See how much of REMVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 79 holdings · as of Jun 30, 2026
REMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
9.83%		9.8%148,821$11.74M--
2—Samsung Electronics Pref 0.9
9.31%		19.1%78,844$11.12M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
6.89%		26.0%4,665$8.23M
4
ASX
Ase Technology Holding Co Lt
4.15%		30.2%222,164$4.96M
5—Tencent Holdings Ltd. Shs Par New HKD 0.00002
3.11%		33.3%67,400$3.72M
6—Axis Bank Ltd
2.62%		35.9%220,203$3.13M
7
BABA
Alibaba Group Holding Limited Ordinary Shares
2.40%		38.3%238,900$2.86M
8—China Resources Land Ltd
2.25%		40.6%700,000$2.69M
9—China Merchants Bank Ltd. H
1.95%		42.5%406,500$2.33M
10—Innodisk Corp
1.83%		44.3%41,860$2.18M
11—MediaTek Inc ORD TWD10
1.70%		46.0%14,933$2.03M
12—Auras Technology Co Ltd
1.37%		47.4%50,669$1.64M
13
REDI
Redington India Ltd
1.32%		48.7%537,707$1.58M
14DebtMtn Group Ltd Common Stock Zar.0001
1.30%		50.0%111,588$1.55M
15—Acter Corp Ltd
1.28%		51.3%37,150$1.53M
16—Wiwynn Corp
1.26%		52.6%10,169$1.50M
17—Corp America Airports Sa
1.19%		53.8%56,566$1.42M
18
ENBD
Emirates Nbd Pjsc
1.18%		54.9%175,125$1.41M
19—Hana Financial Group Inc
1.16%		56.1%18,611$1.39M
20—Lotes Co. Ltd.
1.15%		57.2%20,424$1.38M
21—Hyundai Mobis Co Ltd
1.08%		58.3%3,901$1.28M
22—Ping An Insurance (group) Co. Of China Ltd Class H
1.08%		59.4%196,499$1.28M
23—Multiplan Empreendimentos Imobiliarios Sa
1.07%		60.5%225,400$1.27M
24
SHMF
Shriram Finance Limited
1.07%		61.5%115,304$1.27M
25—Taiwan Union Technology Corp
1.07%		62.6%23,603$1.28M
26—Zijin Mining Group Co Ltd
1.04%		63.7%330,200$1.24M
27
KEC
Kec International Ltd
1.04%		64.7%224,923$1.24M
28—Midea Group Co Ltd
1.00%		65.7%107,300$1.20M
29
PCOP
Pepco Group Nv
1.00%		66.7%123,569$1.20M
30—Weichai Power Co Ltd Cl H
0.99%		67.7%270,000$1.18M
31
LTOL
Lt Foods Ltd
0.98%		68.7%302,768$1.18M
32—Zhejiang Dingli Machinery Co. Ltd. Class A
0.94%		69.6%178,700$1.12M
33
ALDAR
Aldar Properties Pjsc
0.93%		70.5%491,445$1.11M
34—Ho Chi Minh City Development Joint Stock Commercial Bank
0.93%		71.5%43,100$1.11M
35—Aurobindo Pharma Ltd
0.92%		72.4%65,849$1.10M
36
MGROS
Migros Ticaret As
0.92%		73.3%76,453$1.10M
37—Samsung Fire & Marine Insurance Co Ltd
0.92%		74.2%2,738$1.10M
38—Axia Energia-Pr C
0.89%		75.1%103,030$1.06M
39
GRTJ
Growthpoint Properties Ltd Reit
0.88%		76.0%991,699$1.05M
40
HALC
Hindalco Industries Ltd
0.87%		76.9%102,680$1.04M
41—Hypermarcas Sa
0.84%		77.7%249,100$1.01M
42—Hd Hyundai Heavy Industri
0.83%		78.5%7,598$989.5K
43
OTPB
Otp Bank Nyrt
0.82%		79.4%6,600$974.9K
44
TCOM
Trip.com Group Ltd
0.81%		80.2%24,350$968.2K
45
BAP
Credicorp Ltd -
0.79%		81.0%2,430$946.7K
46
CIBEY
Commercial International Bank - Egypt (Cib)
0.76%		81.7%354,868$906.4K
47—A M O R E P A C I F I C Group
0.76%		82.5%63,901$904.7K
48—Akbank T.a.s.
0.76%		83.2%551,372$912.7K
49—Saudi National Bank (The)
0.75%		84.0%87,457$900.3K
50—Davivienda Group Sa
0.75%		84.7%100,457$897.5K
More holdings · Pro
FundXLS Pro
See the other 29 holdings of REMVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

REMVX Mutual Fund All Holdings

REMVX holdings total 80 positions. The top 10 holdings account for 44.3% of the fund, led by Tsmc at 9.8%, Samsung Electronics Pref 0.9 at 9.3%, Sk Hynix Inc Common Stock KRW 5000 at 6.9%.

REMVX portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Real Estate at 3.1%.

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