RMMTX Mutual Fund

RMMTX Mutual Fund

NAV$25.97
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Showing top 50 of 541 holdings · as of Jan 31, 2026
RMMTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Co. Ltd.
9.49%		9.5%2,043,000$114.82M--
2—Samsung Electronics (Equity)
5.04%		14.5%545,357$60.92M--
Share changes, sector and industry · Pro
3—Tencent Holdings Limited
3.94%		18.5%621,613$47.65M
4
SKHY
Sk Hynix Inc
3.57%		22.0%68,266$43.23M
5—U.s. Cash Management Fund
2.60%		24.6%31,420,956$31.41M
6—Alibaba Group Holding Limited Ordinary Shares
2.49%		27.1%1,414,437$30.08M
7
BRTI
Bharti Airtel
1.00%		28.1%565,223$12.10M
8—Delta Electronics Inc
0.98%		29.1%305,169$11.85M
9
NU
NU Holdings Ltd/Cayman Islands
0.93%		30.0%634,489$11.26M
10—Ping An Insurance (group) Co. Of China Ltd Class H
0.87%		30.9%1,129,500$10.50M
11
BIDU
Baidu Inc
0.82%		31.7%515,400$9.94M
12—Mediatek, Inc.
0.80%		32.5%173,000$9.66M
13—Taiwan Semiconductor - Adr
0.79%		33.3%28,800$9.52M
14—Hon Hai Precision Industry Co
0.73%		34.0%1,262,000$8.85M
15
AU
Anglogold Ashanti Plc
0.69%		34.7%90,360$8.39M
16—Zijin Mining Group Co Ltd-H
0.67%		35.4%1,596,000$8.10M
17—Gold Fields Ltd
0.62%		36.0%146,987$7.47M
18
FRES
Fresnillo Plc
0.59%		36.6%140,093$7.11M
19—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.59%		37.2%76,012$7.14M
20
BAJE
Bharat Electronics Ltd
0.59%		37.8%1,452,393$7.10M
21—Accton Technology Corp
0.58%		38.4%197,000$6.99M
22
EMAAR
Emaar Properties Pjsc
0.56%		38.9%1,672,199$6.83M
23
KEP
Korea Electric Power Corporation (Kepco)
0.55%		39.5%163,224$6.63M
24—Hyundai Motor Co
0.53%		40.0%18,297$6.37M
25
BAP
Credicorp Ltd -
0.52%		40.5%17,664$6.30M
26—Contemporary Amperex Technology Co. Ltd. Class A
0.52%		41.1%124,880$6.31M
27
OTPB
Otp Bank Plc
0.51%		41.6%48,974$6.17M
28—China Construction Bank Corp.
0.51%		42.1%6,029,712$6.12M
29—Al Rajhi Bank
0.47%		42.6%197,139$5.63M
30
MELI
Mercadolibre Inc
0.47%		43.0%2,670$5.73M
31
SHG
Shinhan Financial Group Co Ltd
0.45%		43.5%92,859$5.44M
32—Aia Group Ltd
0.45%		43.9%473,600$5.47M
33—Hyundai Heavy Industries Co., Ltd.
0.43%		44.4%13,227$5.22M
34—Aspeed Technology Inc
0.42%		44.8%18,000$5.09M
35—Hyundai Mobis Co Ltd
0.41%		45.2%15,719$4.91M
36—Hyundai Electric & Energy System Co Ltd
0.40%		45.6%7,729$4.78M
37
EMBJ
Embraer SA
0.40%		46.0%263,926$4.86M
38—Galaxy Entertainment Group Ltd
0.40%		46.4%946,000$4.81M
39—China Merchants Bank Ltd. H
0.40%		46.8%797,352$4.90M
40—Haier Smart Home Co Ltd
0.40%		47.2%1,464,600$4.84M
41—Hana Financial Group Inc
0.40%		47.6%69,485$4.83M
42—Mahindra & Mahindra Limited
0.38%		48.0%124,215$4.64M
43—Bizlink Holding Inc
0.38%		48.3%112,022$4.64M
44—Reliance Industries Ltd
0.37%		48.7%297,351$4.52M
45
PBR
Petroleo Brasileiro Sa (Preference)
0.36%		49.1%610,614$4.38M
46—WuXi AppTec Co., Ltd.
0.36%		49.4%306,500$4.39M
47—Saudi National Bank (The)
0.36%		49.8%365,329$4.37M
48
VNM
Vietnam Dairy Products Corp.
0.36%		50.1%1,578,100$4.30M
49—Banco Bradesco Sa Preferred
0.36%		50.5%1,062,058$4.30M
50—China Overseas Land & Investment Ltd
0.35%		50.9%2,350,500$4.21M
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RMMTX Mutual Fund All Holdings

RMMTX holdings total 562 positions. The top 10 holdings account for 30.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 9.5%, Samsung Electronics (Equity) at 5.0%, Tencent Holdings Limited at 3.9%.

RMMTX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Financials at 5.6%.

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