RMVRX Mutual Fund

RMVRX Mutual Fund

NAV$12.97
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Showing top 50 of 79 holdings · as of Mar 31, 2026
RMVRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
9.58%		9.6%167,727$9.70M--
2—Samsung Electronics Pref 0.9
6.39%		16.0%80,178$6.47M--
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3
BABA
Alibaba Group Holding Limited Ordinary Shares
3.70%		19.7%238,900$3.74M
4
ASX
Ase Technology Holding Co Ltd
2.91%		22.6%267,987$2.95M
5
SKHY
Sk Hynix Inc
2.81%		25.4%5,021$2.85M
6—China Resources Land Ltd
2.56%		27.9%700,000$2.59M
7—China Merchants Bank Ltd. H
2.55%		30.5%406,500$2.58M
8—Axis Bank Ltd
2.50%		33.0%204,418$2.53M
9
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
2.45%		35.5%47,957$2.48M
10—Lotes Co. Ltd.
1.54%		37.0%23,381$1.56M
11—Hyundai Motor Co
1.48%		38.5%4,856$1.50M
12—Innodisk Corp
1.46%		39.9%53,877$1.48M
13DebtMtn Group Ltd Common Stock Zar.0001
1.43%		41.4%124,271$1.45M
14—Corp America Airports Sa
1.41%		42.8%56,566$1.43M
15—Weichai Power Co Ltd Cl H
1.40%		44.2%400,000$1.42M
16—Ping An Insurance (group) Co. Of China Ltd Class H
1.39%		45.6%183,499$1.41M
17—Taiwan Union Technology Corp
1.39%		46.9%75,546$1.41M
18—Midea Group Co Ltd
1.36%		48.3%123,600$1.38M
19—Zijin Mining Group Co. Ltd. Class A
1.35%		49.7%280,600$1.36M
20
HALC
Hindalco Industries Ltd
1.34%		51.0%143,696$1.36M
21—Axia Energia-Pr C
1.32%		52.3%122,629$1.34M
22
ENBD
Emirates Nbd Pjsc
1.30%		53.6%175,125$1.32M
23—Db Insurance Co Ltd
1.28%		54.9%11,565$1.30M
24—Hana Financial Group Inc
1.27%		56.2%17,705$1.29M
25—Zhejiang Dingli Machinery Co. Ltd. Class A
1.25%		57.4%178,700$1.27M
26
TCOM
Trip.com Group Ltd.^
1.19%		58.6%24,350$1.20M
27—Mediatek, Inc.
1.16%		59.8%24,428$1.17M
28
REDI
Redington India Ltd
1.14%		60.9%537,707$1.15M
29—Topsports International Holdings Ltd.
1.13%		62.0%3,243,000$1.14M
30—Buenaventura Adr Representing
1.10%		63.1%31,000$1.12M
31
HYPMY
Hypera S/a Adr
1.10%		64.2%249,100$1.12M
32—Aurobindo Pharma Ltd
1.07%		65.3%77,920$1.08M
33—Ho Chi Minh City Development Joint Stock Commercial Bank
1.06%		66.4%43,100$1.07M
34
ALDAR
Aldar Properties Pjsc
1.05%		67.4%491,445$1.06M
35
MGROS
Migros Ticaret As
1.03%		68.4%76,453$1.04M
36—A M O R E P A C I F I C Group
1.02%		69.5%55,226$1.03M
37
ABGJ
Absa Group Limited
0.98%		70.4%68,920$992.8K
38—Beijing New Building Materials Plc Class A
0.98%		71.4%260,698$989.3K
39—Saudi National Bank (The)
0.97%		72.4%87,457$987.3K
40
AC
Ayala Corp
0.95%		73.3%115,430$964.9K
41
GRTJ
Growthpoint Properties Ltd Reit
0.94%		74.3%991,699$950.9K
42
NTC
Netcare Ltd
0.94%		75.2%974,806$952.1K
43
SHMF
Shriram Finance Limited
0.94%		76.2%101,807$947.2K
44—United Electronics Co
0.92%		77.1%43,237$931.8K
45
OTPB
Otp Bank Plc
0.91%		78.0%8,574$919.4K
46
KEC
Kec International Ltd
0.90%		78.9%167,595$909.2K
47—631 Hk Sany Heavy Equipment International Holdings Co. Ltd.
0.89%		79.8%638,000$905.9K
48
PCOP
Pepco Group Nv
0.88%		80.7%123,569$895.4K
49
LTOL
Lt Foods Ltd
0.83%		81.5%216,285$841.0K
50—Xinyi Glass Holdings Limited Shs
0.83%		82.3%666,061$835.7K
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RMVRX Mutual Fund All Holdings

RMVRX holdings total 80 positions. The top 10 holdings account for 37.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 9.6%, Samsung Electronics Pref 0.9 at 6.4%, Alibaba Group Holding Limited Ordinary Shares at 3.7%.

RMVRX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Real Estate at 3.5%.

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