REMVX Mutual Fund

REMVX Mutual Fund

NAV$13.80
See how much of REMVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 79 holdings · as of Mar 31, 2026
REMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
9.58%		9.6%167,727$9.70M--
2—Samsung Electronics Pref 0.9
6.39%		16.0%80,178$6.47M--
Share changes, sector and industry · Pro
3
BABA
Alibaba Group Holding Limited Ordinary Shares
3.70%		19.7%238,900$3.74M
4
ASX
Ase Technology Holding Co Ltd
2.91%		22.6%267,987$2.95M
5
SKHY
Sk Hynix Inc
2.81%		25.4%5,021$2.85M
6—China Resources Land Ltd
2.56%		27.9%700,000$2.59M
7—China Merchants Bank Ltd. H
2.55%		30.5%406,500$2.58M
8—Axis Bank Ltd
2.50%		33.0%204,418$2.53M
9
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
2.45%		35.5%47,957$2.48M
10—Lotes Co. Ltd.
1.54%		37.0%23,381$1.56M
11—Hyundai Motor Co
1.48%		38.5%4,856$1.50M
12—Innodisk Corp
1.46%		39.9%53,877$1.48M
13DebtMtn Group Ltd Common Stock Zar.0001
1.43%		41.4%124,271$1.45M
14—Corp America Airports Sa
1.41%		42.8%56,566$1.43M
15—Weichai Power Co Ltd Cl H
1.40%		44.2%400,000$1.42M
16—Taiwan Union Technology Corp
1.39%		45.6%75,546$1.41M
17—Ping An Insurance (group) Co. Of China Ltd Class H
1.39%		46.9%183,499$1.41M
18—Midea Group Co Ltd
1.36%		48.3%123,600$1.38M
19—Zijin Mining Group Co. Ltd. Class A
1.35%		49.7%280,600$1.36M
20
HALC
Hindalco Industries Ltd
1.34%		51.0%143,696$1.36M
21—Axia Energia-Pr C
1.32%		52.3%122,629$1.34M
22
ENBD
Emirates Nbd Pjsc
1.30%		53.6%175,125$1.32M
23—Db Insurance Co Ltd
1.28%		54.9%11,565$1.30M
24—Hana Financial Group Inc
1.27%		56.2%17,705$1.29M
25—Zhejiang Dingli Machinery Co. Ltd. Class A
1.25%		57.4%178,700$1.27M
26
TCOM
Trip.com Group Ltd.^
1.19%		58.6%24,350$1.20M
27—Mediatek, Inc.
1.16%		59.8%24,428$1.17M
28
REDI
Redington India Ltd
1.14%		60.9%537,707$1.15M
29—Topsports International Holdings Ltd.
1.13%		62.0%3,243,000$1.14M
30—Buenaventura Adr Representing
1.10%		63.1%31,000$1.12M
31
HYPMY
Hypera S/a Adr
1.10%		64.2%249,100$1.12M
32—Aurobindo Pharma Ltd
1.07%		65.3%77,920$1.08M
33—Ho Chi Minh City Development Joint Stock Commercial Bank
1.06%		66.4%43,100$1.07M
34
ALDAR
Aldar Properties Pjsc
1.05%		67.4%491,445$1.06M
35
MGROS
Migros Ticaret As
1.03%		68.4%76,453$1.04M
36—A M O R E P A C I F I C Group
1.02%		69.5%55,226$1.03M
37
ABGJ
Absa Group Limited
0.98%		70.4%68,920$992.8K
38—Beijing New Building Materials Plc Class A
0.98%		71.4%260,698$989.3K
39—Saudi National Bank (The)
0.97%		72.4%87,457$987.3K
40
AC
Ayala Corp
0.95%		73.3%115,430$964.9K
41
GRTJ
Growthpoint Properties Ltd Reit
0.94%		74.3%991,699$950.9K
42
NTC
Netcare Ltd
0.94%		75.2%974,806$952.1K
43
SHMF
Shriram Finance Limited
0.94%		76.2%101,807$947.2K
44—United Electronics Co
0.92%		77.1%43,237$931.8K
45
OTPB
Otp Bank Plc
0.91%		78.0%8,574$919.4K
46
KEC
Kec International Ltd
0.90%		78.9%167,595$909.2K
47—631 Hk Sany Heavy Equipment International Holdings Co. Ltd.
0.89%		79.8%638,000$905.9K
48
PCOP
Pepco Group Nv
0.88%		80.7%123,569$895.4K
49
LTOL
Lt Foods Ltd
0.83%		81.5%216,285$841.0K
50—Xinyi Glass Holdings Limited Shs
0.83%		82.3%666,061$835.7K
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 37.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 9.6%, Samsung Electronics Pref 0.9 at 6.4%, Alibaba Group Holding Limited Ordinary Shares at 3.7%.

REMVX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Real Estate at 3.5%.

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