REVIX Mutual Fund

NAV$21.98

AUM$16M

TER0.98%

Holdings93

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REVIX Mutual Fund

NAV$21.98

T. Rowe Price Emerging Markets Discovery Stock Fund Class I

AUM$16M

TER0.98%

Holdings93

See how much of REVIX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 93 holdings · as of Jun 30, 2025

REVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	4.33%	4.3%	5,995,000	$217.54M	-	Info Tech	Semiconductors
2	—	Samsung Electro-Mechanics Co. Ltd., Preference Shares	4.01%	8.3%	4,539,722	$201.15M	-	-	-
Share changes, sector and industry · Pro
3	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	3.67%	12.0%	13,165,100	$184.14M
4	—	Sk Hynix Inc Common Stock KRW 5000	3.03%	15.0%	702,583	$152.01M
5	NTES	Netease	2.87%	17.9%	5,350,300	$143.81M
6	PRX	Prosus N.V. Shs	2.82%	20.7%	2,537,086	$141.57M
7	IBN	Icici Bank Ltd.	2.70%	23.4%	8,041,306	$135.57M
8	—	Reliance Industries Ltd	2.56%	26.0%	7,353,542	$128.67M
9	—	China Construction Bank Corp.	2.36%	28.3%	117,557,000	$118.61M
10	—	MediaTek Inc ORD TWD10	2.10%	30.4%	2,461,000	$105.31M
11	—	Shriram Finance Ltd	1.89%	32.3%	11,521,748	$94.96M
12	—	Samsung Life Insurance Co Ltd	1.88%	34.2%	999,975	$94.40M
13	—	Saudi National Bank (The)	1.81%	36.0%	9,442,543	$90.94M
14	IGAS	Indraprastha Gas	1.76%	37.8%	34,796,062	$88.40M
15	EMBJ	Embraer SA	1.72%	39.5%	6,094,200	$86.18M
16	PZU	Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa	1.65%	41.2%	4,744,171	$82.71M
17	OSZG	Otp Bank	1.62%	42.8%	1,024,006	$81.50M
18	—	Tongcheng-elong Holdings Ltd.	1.60%	44.4%	32,181,200	$80.27M
19	CIMB	Cimb Group Holdings Bhd	1.60%	46.0%	49,881,525	$80.44M
20	—	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)	1.59%	47.6%	15,838,000	$79.97M
21	BBRI	Bank Rakyat Indonesia (persero)	1.56%	49.1%	339,619,107	$78.24M
22	—	True	1.53%	50.7%	224,981,200	$76.82M
23	SHCM	Shree Cement Ltd	1.52%	52.2%	210,906	$76.31M
24	—	Futu Holdings Ltd	1.47%	53.7%	596,976	$73.78M
25	—	Sunny Optical Technology Group Co Ltd	1.44%	55.1%	8,182,200	$72.28M
26	FSRA	Firstrand	1.43%	56.5%	16,833,691	$71.70M
27	BBL	Bangkok Bank Pcl	1.42%	57.9%	16,625,000	$71.08M
28	—	Ashok Leyland	1.41%	59.4%	24,189,910	$70.77M
29	—	Rede D'Or Sao Luiz SA	1.40%	60.8%	10,854,800	$70.39M
30	—	Hindalco	1.40%	62.1%	8,724,403	$70.48M
31	—	Hyundai Motor Co. Ltd.	1.39%	63.5%	462,961	$69.81M
32	—	Chroma Ate	1.37%	64.9%	4,530,000	$68.62M
33	TECHM	Tech Mahindra Ltd	1.36%	66.3%	3,463,962	$68.14M
34	BCH	Banco De Chile	1.34%	67.6%	445,892,507	$67.35M
35	CTSH	Cognizant Technology Solutions Corp. Class A	1.34%	69.0%	862,141	$67.27M
36	—	PDD Holdings Inc	1.34%	70.3%	640,901	$67.08M
37	—	Grupo Mexico Sab De Cv	1.32%	71.6%	11,066,656	$66.34M
38	—	Ke Holdings	1.32%	72.9%	10,977,366	$66.28M
39	—	Sany Heavy Industry Co Ltd	1.28%	74.2%	25,722,357	$64.44M
40	—	Banco Btg Pactual Sa-Unit	1.26%	75.5%	8,190,900	$63.41M
41	SEAT	Seatrium	1.26%	76.7%	40,114,300	$63.31M
42	—	Fuyao Glass Industry	1.25%	78.0%	7,862,489	$62.56M
43	—	Bank Of Ningbo Co Ltd	1.25%	79.2%	16,399,167	$62.62M
44	—	Adnoc Drilling Company Aed0.1	1.23%	80.5%	39,931,402	$61.97M
45	TS	Tenaris	1.22%	81.7%	3,263,155	$61.19M
46	—	Grupo Aeroportuario Del Pacifico Sab De Cv Adr	1.22%	82.9%	265,593	$60.99M
47	—	China Mengniu Dairy Co. Ltd. Shs	1.19%	84.1%	29,233,000	$59.96M
48	SLEGF	Silergy	1.17%	85.3%	4,823,000	$58.69M
49	—	China Pacific Insurance Group Co Ltd	1.15%	86.4%	16,842,200	$57.61M
50	PRRXX	Trp Government Reserve	1.14%	87.6%	57,056,705	$57.06M
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REVIX Mutual Fund All Holdings

REVIX holdings total 93 positions. The top 10 holdings account for 30.4% of the fund, led by Taiwan Semiconductor - Adr at 4.3%, Samsung Electro-Mechanics Co. Ltd., Preference Shares at 4.0%, Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) at 3.7%.

REVIX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 8.7%.

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