RMVRX Mutual Fund

RMVRX Mutual Fund

NAV$11.97
See how much of RMVRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 95 holdings · as of Aug 31, 2026
RMVRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
9.82%		9.8%148,821$11.74M--
2—Samsung Electronics Pref 0.9
9.30%		19.1%78,844$11.12M--
3—Sk Hynix Inc Common Stock KRW 5000
6.89%		26.0%4,665$8.23M--
4
ASX
ASE Technology Holding Co., Ltd.
4.15%		30.2%222,164$4.96M--
5—Tencent Holdings Ltd. Shs Par New HKD 0.00002
3.11%		33.3%67,400$3.72M--
6—Axis Bank Ltd
2.62%		35.9%220,203$3.13M--
7
BABA
Alibaba Group Holding Limited Ordinary Shares
2.40%		38.3%238,900$2.86M--
8—China Resources Land LtdReal Estate · Real Estate Management
2.25%		40.5%700,000$2.69MReal EstateReal Estate Management
9—China Merchants Bank Ltd. H
1.95%		42.5%406,500$2.33M--
10—Innodisk Corp
1.83%		44.3%41,860$2.18M--
11—MediaTek Inc ORD TWD10
1.70%		46.0%14,933$2.03M--
12—Auras Technology Co Ltd
1.37%		47.4%50,669$1.64M--
13
REDI
Redington India Ltd
1.32%		48.7%537,707$1.58M--
14DebtMtn Group Ltd Common Stock Zar.0001Comm. Services · Wireless Telecommunication Services
1.30%		50.0%111,588$1.55MComm. ServicesWireless Telecommunication Services
15—Acter Group Corp Ltd
1.28%		51.3%37,150$1.53M--
16—Wiwynn Corp
1.26%		52.5%10,169$1.50M--
17—Corp America Airports SaIndustrials · Transportation Infrastructure
1.19%		53.7%56,566$1.42MIndustrialsTransportation Infrastructure
18
ENBD
Emirates Nbd Pjsc
1.18%		54.9%175,125$1.41M--
19—Hana Financial Group Inc
1.16%		56.1%18,611$1.39M--
20—Lotes Co. Ltd.
1.15%		57.2%20,424$1.38M--
21—Ping An Insurance (group) Co. Of China Ltd Class H
1.08%		58.3%196,499$1.28M--
22—Hyundai Mobis Co Ltd
1.07%		59.4%3,901$1.28M--
23—Taiwan Union Technology Corp
1.07%		60.4%23,603$1.28M--
24—Multiplan Empreendimentos Imobiliarios Sa
1.07%		61.5%225,400$1.27M--
25
SHMF
Shriram Finance Limited
1.06%		62.6%115,304$1.27M--
26—Zijin Mining Group Co Ltd
1.04%		63.6%330,200$1.24M--
27
KEC
Kec International Ltd
1.04%		64.7%224,923$1.24M--
28—Midea Group Co Ltd
1.00%		65.7%107,300$1.20M--
29
PCOP
Pepco Group Nv
1.00%		66.7%123,569$1.20M--
30—Weichai Power Co Ltd Cl H
0.99%		67.6%270,000$1.18M--
31
LTOL
Lt Foods Ltd
0.98%		68.6%302,768$1.18M--
32—Zhejiang Dingli Machinery Co. Ltd. Class A
0.94%		69.6%178,700$1.12M--
33
ALDAR
Aldar Properties Pjsc
0.93%		70.5%491,445$1.11M--
34—Ho Chi Minh City Development Joint Stock Commercial Bank
0.93%		71.4%43,100$1.11M--
35—Samsung Fire & Marine Insuranc
0.92%		72.4%2,738$1.10M--
36—Aurobindo Pharma Ltd
0.92%		73.3%65,849$1.10M--
37
MGROS
Migros Ticaret As
0.92%		74.2%76,453$1.10M--
38—Axia Energia-Pr C
0.89%		75.1%103,031$1.06M--
39
GRTJ
Growthpoint Properties Ltd ReitReal Estate · Equity Real Estate Investment Trusts (REITs)
0.88%		76.0%991,699$1.05MReal EstateEquity Real Estate Investment Trusts (REITs)
40
HALC
Hindalco Industries Ltd
0.87%		76.8%102,680$1.04M--
41—Hypermarcas SA
0.84%		77.7%249,100$1.01M--
42—Hd Hyundai
0.83%		78.5%7,598$989.5K--
43
OTPB
Otp Bank Plc
0.82%		79.3%6,600$974.9K--
44
TCOM
Trip.com Group Ltd
0.81%		80.1%24,350$968.2K--
45
BAP
Credicorp Ltd -Financials · Banks
0.79%		80.9%2,430$946.7KFinancialsBanks
46
COMIQ
Commercial International Bank Egypt SaeFinancials · Banks
0.76%		81.7%354,868$906.4KFinancialsBanks
47—A M O R E P A C I F I C Group
0.76%		82.4%63,901$904.7K--
48—Akbank T.a.s.
0.76%		83.2%551,372$912.7K--
49—National Commercial Bank
0.75%		84.0%87,457$900.3K--
50—Davivienda Group Sa
0.75%		84.7%100,457$897.5K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 45 holdings of RMVRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RMVRX Mutual Fund All Holdings

RMVRX holdings total 96 positions. The top 10 holdings account for 44.3% of the fund, led by Tsmc at 9.8%, Samsung Electronics Pref 0.9 at 9.3%, Sk Hynix Inc Common Stock KRW 5000 at 6.9%.

RMVRX portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Real Estate at 3.1%.

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