REMVX Mutual Fund

REMVX Mutual Fund

NAV$14.23
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Showing the top 10 of 80 holdings · as of Jun 30, 2026
Top 10 weight
44.34%
REMVX top 10 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
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Themes in the top 10
Digital EntertainmentContent DistributionDigital AdvertisingConnectors & Interconnects

REMVX Mutual Fund Top Holdings

REMVX holdings top 10 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.