RMVRX Mutual Fund

RMVRX Mutual Fund

NAV$13.50
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Showing top 50 of 79 holdings · as of Jun 30, 2026
RMVRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
9.83%		9.8%148,821$11.74M--
2—Samsung Electronics Pref 0.9
9.31%		19.1%78,844$11.12M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
6.89%		26.0%4,665$8.23M
4
ASX
Ase Technology Holding Co Lt
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 Ltd
2.25%		40.6%700,000$2.69M
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.0001
1.30%		50.0%111,588$1.55M
15—Acter Corp Ltd
1.28%		51.3%37,150$1.53M
16—Wiwynn Corp
1.26%		52.6%10,169$1.50M
17—Corp America Airports Sa
1.19%		53.8%56,566$1.42M
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—Hyundai Mobis Co Ltd
1.08%		58.3%3,901$1.28M
22—Ping An Insurance (group) Co. Of China Ltd Class H
1.08%		59.4%196,499$1.28M
23—Taiwan Union Technology Corp
1.07%		60.5%23,603$1.28M
24—Multiplan Empreendimentos Imobiliarios Sa
1.07%		61.5%225,400$1.27M
25
SHMF
Shriram Finance Limited
1.07%		62.6%115,304$1.27M
26—Zijin Mining Group Co Ltd
1.04%		63.7%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%		67.7%270,000$1.18M
31
LTOL
Lt Foods Ltd
0.98%		68.7%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%		71.5%43,100$1.11M
35—Aurobindo Pharma Ltd
0.92%		72.4%65,849$1.10M
36
MGROS
Migros Ticaret As
0.92%		73.3%76,453$1.10M
37—Samsung Fire & Marine Insurance Co Ltd
0.92%		74.2%2,738$1.10M
38—Axia Energia-Pr C
0.89%		75.1%103,030$1.06M
39
GRTJ
Growthpoint Properties Ltd Reit
0.88%		76.0%991,699$1.05M
40
HALC
Hindalco Industries Ltd
0.87%		76.9%102,680$1.04M
41—Hypermarcas Sa
0.84%		77.7%249,100$1.01M
42—Hd Hyundai Heavy Industri
0.83%		78.5%7,598$989.5K
43
OTPB
Otp Bank Nyrt
0.82%		79.4%6,600$974.9K
44
TCOM
Trip.com Group Ltd
0.81%		80.2%24,350$968.2K
45
BAP
Credicorp Ltd -
0.79%		81.0%2,430$946.7K
46
CIBEY
Commercial International Bank - Egypt (Cib)
0.76%		81.7%354,868$906.4K
47—A M O R E P A C I F I C Group
0.76%		82.5%63,901$904.7K
48—Akbank T.a.s.
0.76%		83.2%551,372$912.7K
49—Saudi National Bank (The)
0.75%		84.0%87,457$900.3K
50—Davivienda Group Sa
0.75%		84.7%100,457$897.5K
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RMVRX Mutual Fund All Holdings

RMVRX holdings total 80 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.