RMVRX Mutual Fund

RMVRX Mutual Fund

NAV$13.18
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Showing the top 10 of 80 holdings · as of Mar 31, 2026
Top 10 weight
36.99%
RMVRX top 10 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--
Share changes, sector and industry · Pro
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
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Themes in the top 10
Digital EntertainmentContent DistributionDigital AdvertisingConnectors & Interconnects

RMVRX Mutual Fund Top Holdings

RMVRX holdings top 10 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.