RMMTX Mutual Fund

RMMTX Mutual Fund

NAV$23.20
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Showing top 50 of 562 holdings · as of Sep 30, 2026
RMMTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
6.18%		6.2%411,153$81.66M--
2—NA
5.42%		11.6%838$71.69M--
3—Sk Hynix Inc Common Stock KRW 5000
5.34%		16.9%53,675$70.53M--
4—MediaTek Inc ORD TWD10
2.13%		19.1%182,000$28.21M--
5—Tencent Holdings Limited
1.94%		21.0%471,113$25.67M--
6—Msci Korea Index Futures
1.74%		22.7%168$-23056320--
7—Alibaba Group Holding Limited Ordinary Shares
1.44%		24.2%1,418,337$19.02M--
8—Delta Electronics Inc
1.16%		25.3%257,169$15.32M--
9—NA
0.98%		26.3%287$13.01M--
10—Hon Hai Precision Industry Co
0.83%		27.2%1,388,000$10.99M--
11—Samsung Electronics Pref 0.9
0.82%		28.0%76,068$10.84M--
12
BRTI
Bharti Airtel
0.73%		28.7%525,047$9.61M--
13—Samsung Electro-Mechanics Co L
0.70%		29.4%8,410$9.26M--
14
KB
Kb Financial Group, Inc.
0.68%		30.1%71,962$8.95M--
15—WuXi AppTec Co., Ltd.
0.65%		30.7%316,700$8.63M--
16
AU
Anglogold Ashanti Plc
0.60%		31.3%85,086$7.99M--
17—China Construction Bank Corp. Class A
0.59%		31.9%6,228,712$7.77M--
18
SHG
Shinhan Financial Group Co Ltd
0.57%		32.5%96,038$7.53M--
19—Elite Material Co Ltd
0.53%		33.0%45,000$7.00M--
20—Bizlink Holding Inc
0.53%		33.6%85,022$6.95M--
21
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.50%		34.1%653,921$6.55M--
22
KSPIQ
Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet
0.50%		34.6%70,800$6.66MConsumer Disc.Internet
23—Accton Technology Corp
0.47%		35.0%110,000$6.17M--
24
OTPB
Otp Bank Plc
0.47%		35.5%47,666$6.28M--
25—Aspeed Technology Inc
0.46%		36.0%10,300$6.10M--
26—Hana Financial Group Inc
0.45%		36.4%62,437$5.99M--
27—ASE Technology Holding Co., Ltd.
0.45%		36.9%268,000$5.96M--
28—Ping An Insurance (group) Co. Of China Ltd Class H
0.44%		37.3%872,500$5.83M--
29—Galaxy Entertainment Group L
0.43%		37.7%1,416,000$5.70M--
30
BAP
Credicorp Ltd -Financials · Banks
0.41%		38.1%14,095$5.35MFinancialsBanks
31—Saudi Arabian Oil Co
0.41%		38.5%800,657$5.38M--
32—Tvs Motor Co. Ltd.
0.39%		38.9%119,752$5.12M--
33—Hdfc Bank, Ltd.
0.39%		39.3%706,407$5.22M--
34—Zijin Mining Group Co., Ltd., Class H
0.38%		39.7%1,226,000$4.97M--
35—Icici Bank, Ltd.
0.38%		40.1%368,549$5.08M--
36
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
0.38%		40.5%399,240$5.05MFinancialsBanks
37
PTT.N
Ptt Public Company Limited Thb1(nvdr)Energy · Oil & Gas
0.38%		40.9%4,136,600$5.03MEnergyOil & Gas
38—Contemporary Amperex Technology Co. Ltd. Class A
0.37%		41.2%112,880$4.90M--
39—China Merchants Bank Ltd. H
0.37%		41.6%737,852$4.83M--
40—Chroma Ate Inc
0.36%		41.9%71,000$4.73M--
41
GGAL
Grupo Financiero Banorte Sab De Cv
0.35%		42.3%441,223$4.64M--
42—Haier Smart Home Co Ltd
0.35%		42.6%1,779,200$4.62M--
43
EMBJ
Embraer SA
0.34%		43.0%242,294$4.56M--
44—Innovent Biologics, Inc.
0.33%		43.3%351,500$4.35M--
45
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl AComm. Services · Interactive Media
0.33%		43.6%399,900$4.34MComm. ServicesInteractive Media
46—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.33%		44.0%45,435$4.42MConsumer Disc.Internet
47—Weichai Power Co., Ltd. (Class H)Industrials · Machinery
0.33%		44.3%1,196,000$4.37MIndustrialsMachinery
48—Lenovo Group LtdInfo Tech · Tech Hardware
0.33%		44.6%998,701$4.38MInfo TechTech Hardware
49
ABEV
Ambev S.A.
0.32%		45.0%1,410,571$4.19M--
50—Globalwafers Company Limited
0.31%		45.3%124,000$4.05M--
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Not reported for this fund: share changes.
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RMMTX Mutual Fund All Holdings

RMMTX holdings total 568 positions. The top 10 holdings account for 27.2% of the fund, led by Samsung Electronics (Equity) at 6.2%, NA at 5.4%, Sk Hynix Inc Common Stock KRW 5000 at 5.3%.

RMMTX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 3.5%.

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