REMYX Mutual Fund

REMYX Mutual Fund

NAV$26.05
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Showing top 50 of 546 holdings · as of Apr 30, 2026
REMYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Co. Ltd.
9.56%		9.6%1,734,000$117.72M--
2—Samsung Electronics (Equity)
5.58%		15.1%452,810$68.70M--
3
SKHY
Sk Hynix Inc
4.69%		19.8%65,620$57.74M--
4—U.s. Cash Management Fund
2.74%		22.6%33,745,636$33.74M--
5—Tencent Holdings Limited
2.53%		25.1%513,313$31.17M--
6—Delta Electronics Inc
2.14%		27.2%381,169$26.32M--
7
BABA
Alibaba Group Holding Limited Ordinary Shares
1.69%		28.9%1,269,637$20.86M--
8—Mediatek, Inc.
1.18%		30.1%171,000$14.54M--
9—Accton Technology Corp Common Stock Twd 10
0.94%		31.1%160,000$11.55M--
10
BRTI
Bharti Airtel
0.82%		31.9%505,629$10.08M--
11—Samsung Electro-Mechanics Co Ltd
0.78%		32.7%16,942$9.62M--
12—Bizlink Holding Inc
0.78%		33.4%107,022$9.58M--
13—Samsung Electronics Pref 0.9
0.75%		34.2%84,693$9.23M--
14—Ping An Insurance (group) Co. Of China Ltd Class H
0.70%		34.9%1,054,000$8.57M--
15—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials · Banks
0.68%		35.6%77,446$8.41MFinancialsBanks
16
AU
Anglogold Ashanti Plc
0.68%		36.2%89,838$8.42M--
17—Contemporary Amperex Technology Co. Ltd. Class A
0.62%		36.9%119,480$7.66M--
18—Hyundai Electric & Energy System Co Ltd
0.61%		37.5%8,807$7.48M--
19—Aspeed Technology Inc
0.60%		38.1%14,000$7.35M--
20
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl AComm. Services · Interactive Media
0.60%		38.7%472,900$7.45MComm. ServicesInteractive Media
21—Hon Hai Precision Industry Co., Ltd.
0.57%		39.2%980,000$6.97M--
22—Weichai Power CoIndustrials · Machinery
0.57%		39.8%1,403,000$7.04MIndustrialsMachinery
23—Hyundai Motor Co
0.56%		40.4%19,097$6.95M--
24
OTPB
Otp Bank Nyrt
0.55%		40.9%50,034$6.72M--
25—Zijin Mining Group Co Ltd-H
0.54%		41.5%1,454,000$6.68M--
26
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
0.53%		42.0%448,729$6.50MFinancialsBanks
27—China Construction Bank Corp.
0.52%		42.5%5,664,712$6.38M--
28
BAJE
Bharat Electronics Ltd
0.49%		43.0%1,332,191$6.08M--
29
BAP
Credicorp Ltd -Financials · Banks
0.48%		43.5%18,108$5.87MFinancialsBanks
30—Elite Material Ltd
0.48%		44.0%40,000$5.89M--
31
SHG
Shinhan Financial Group Co Ltd
0.46%		44.4%83,247$5.62M--
32—China Mengniu Dairy Co. Ltd. ShsCons. Staples · Food Products
0.46%		44.9%2,552,000$5.66MCons. StaplesFood Products
33—China Merchants Bank Ltd. H
0.45%		45.3%909,352$5.49M--
34—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
0.44%		45.8%13,839$5.48MInfo TechSemiconductors
35—Hyundai Heavy Industries Co
0.44%		46.2%11,717$5.47M--
36—Msci Emgmkt Jun26
0.43%		46.6%648$5.24M--
37—Al Rajhi Bank
0.42%		47.1%283,840$5.20M--
38—Wuxi Apptec Ltd H
0.42%		47.5%293,500$5.13M--
39—Aia Group LtdFinancials · Insurance
0.42%		47.9%466,400$5.14MFinancialsInsurance
40—Hana Financial Group Inc.
0.42%		48.3%59,743$5.18M--
41
EMAAR
Emaar Properties Pjsc
0.41%		48.7%1,566,504$5.07M--
42
GGAL
Grupo Financiero Banorte Sab De Cv
0.41%		49.1%466,334$5.06M--
43—Haier Smart Home Co Ltd
0.41%		49.6%1,779,200$5.02M--
44—B3 S.A. - Brasil, Bolsa, Balcão
0.40%		50.0%1,341,554$4.88M--
45—Petroleo Brasileiro Sa (Preference)
0.38%		50.3%468,714$4.65M--
46
UPL
Upl Ltd
0.38%		50.7%683,017$4.64M--
47—Sk Square Co., Ltd.
0.38%		51.1%8,120$4.73M--
48—Vale Sa
0.36%		51.5%268,317$4.40M--
49
KEP
Korea Electric Power Corporation (Kepco)
0.36%		51.8%150,971$4.49M--
50—Ambev S.A. Registered Shares Ordinary Common Shares
0.36%		52.2%1,515,161$4.44M--
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REMYX Mutual Fund All Holdings

REMYX holdings total 560 positions. The top 10 holdings account for 31.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 9.6%, Samsung Electronics (Equity) at 5.6%, Sk Hynix Inc at 4.7%.

REMYX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Financials at 4.8%.

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