REVIX Mutual Fund

NAV$21.69

AUM$16M

TER0.98%

Holdings93

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REVIX Mutual Fund

NAV$21.69

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·$99/mo·Download sample

X-ray my portfolio free

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

Showing the top 10 of 93 holdings · as of Jun 30, 2025

Top 10 weight

30.45%

REVIX top 10 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
More holdings · Pro

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Themes in the top 10

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingCybersecurityVideo GamingDigital Entertainment

REVIX Mutual Fund Top Holdings

REVIX holdings top 10 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.