RMMTX Mutual Fund

RMMTX Mutual Fund

NAV$23.20
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Showing the top 10 of 568 holdings · as of Sep 30, 2026
Top 10 weight
27.16%
RMMTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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RMMTX Mutual Fund Top Holdings

RMMTX holdings top 10 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.