RREMX Mutual Fund

RREMX Mutual Fund

NAV$19.58
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Showing top 50 of 66 holdings · as of Aug 31, 2026
RREMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
10.29%		10.3%8,546,719$674.25M--
2—Sk Hynix Inc Common Stock KRW 5000
9.37%		19.7%348,064$614.19M--
3—Samsung Electronics Pref 0.9
8.46%		28.1%3,932,261$554.54M--
4—MediaTek Inc ORD TWD10
4.83%		32.9%2,324,084$316.69M--
5
ANTO
Antofagasta PlcMaterials · Metals & Mining
4.36%		37.3%5,632,391$285.86MMaterialsMetals & Mining
6—Delta Electronics Inc
3.74%		41.0%3,904,243$245.20M--
7—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.72%		44.8%4,415,186$243.64MComm. ServicesInteractive Media
8
HDB
Hdfc Bank, Ltd. - ADRFinancials · Banks
3.31%		48.1%8,397,700$216.91MFinancialsBanks
9—Aia Group LtdFinancials · Insurance
2.45%		50.5%17,546,198$160.64MFinancialsInsurance
10
FMX
Fomento Economico MexicanoCons. Staples · Beverages
2.36%		52.9%1,208,800$154.61MCons. StaplesBeverages
11—Samsung Fire & Marine Insuranc
2.19%		55.1%355,323$143.38M--
12
MAHM
Mahindra & Mahindra LtdConsumer Disc. · Automobiles
2.11%		57.2%4,258,850$138.52MConsumer Disc.Automobiles
13—Contemporary Amperex Technology Co. Ltd. Class A
2.05%		59.2%2,306,668$134.09M--
14
BAP
Credicorp Ltd -Financials · Banks
1.87%		61.1%314,240$122.42MFinancialsBanks
15—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
1.85%		63.0%43,217,083$121.56M--
16—Hong Kong Exchanges and Clearing Limited Shs
1.81%		64.8%2,553,089$118.79M--
17
DSY
Discovery Ltd
1.80%		66.6%7,324,293$118.27M--
18
SHG
Shinhan Financial Group Co Ltd
1.65%		68.2%1,719,509$107.81M--
19
BABA
Alibaba Group Holding Limited Ordinary Shares
1.52%		69.7%8,297,817$99.48M--
20—Chroma Ate Inc
1.48%		71.2%1,397,868$97.14M--
21—Midea Group Co Ltd
1.40%		72.6%8,251,674$92.00M--
22
YUMC
Yum China Holdings IncConsumer Disc. · Hotels & Leisure
1.38%		74.0%2,218,112$90.60MConsumer Disc.Hotels & Leisure
23
TCS
Tata Consultancy Services Ltd
1.32%		75.3%4,031,347$86.65M--
24—Advantech Co Ltd
1.31%		76.6%5,485,376$85.58M--
25—Raia Drogasil S.a.
1.26%		77.9%25,356,321$82.37M--
26—Ping An Insurance (group) Co. Of China Ltd Class H
1.26%		79.2%12,605,334$82.42M--
27
ULVR
Ulvr Ln Unilever Plc
1.17%		80.3%1,281,438$76.97M--
28
NTES
Netease Inc
1.13%		81.5%2,879,543$73.95M--
29
RDY
Dr Reddy'S Laboratories L
1.06%		82.5%4,834,064$69.65M--
30
TUGXX
US Government Money Market FundFinancials · Capital Markets
1.04%		83.6%68,071,168$68.07MFinancialsCapital Markets
31—Nari Technology Co Ltd
1.04%		84.6%20,207,581$68.22M--
32—Makemytrip Ltd Ordinary SharesComm. Services · Interactive Media
1.02%		85.6%1,249,900$66.61MComm. ServicesInteractive Media
33
NPNJN
Nasperse Ltd-N Shs
1.01%		86.6%1,312,652$65.91M--
34—Kasikornbank Pcl Nvdr THB10.0Financials · Banks
1.00%		87.6%9,977,598$65.61MFinancialsBanks
35—Uni-President Enterprises Corp
0.98%		88.6%27,405,247$64.26M--
36—E.sun Financial Holding Co Ltd
0.96%		89.6%58,008,165$62.95M--
37
KTKM
Kotak Mahindra
0.95%		90.5%15,061,031$62.48M--
38
ALDAR
Aldar Properties Pjsc
0.89%		91.4%25,805,667$58.23M--
39
MRCO
Marico Ltd
0.88%		92.3%6,528,303$57.73M--
40—Weg Sa Common Stock Brl 0
0.83%		93.1%6,006,700$54.58M--
41—Banco Do Brasil S.a.
0.80%		93.9%13,614,100$52.61M--
42—Sm Investments Corp.Financials · Diversified Financial Services
0.80%		94.7%5,472,729$52.76MFinancialsDiversified Financial Services
43—Voltronic Power Technology Sedol B96Hch8
0.78%		95.5%1,488,140$51.27M--
44—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.77%		96.3%627,700$50.77M--
45
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.75%		97.0%157,448,541$49.06MFinancialsBanks
46—Samsung Electronics (Equity)
0.69%		97.7%204,751$45.43M--
47—Wal-Mart De Mexico Sab De Cv
0.65%		98.4%14,434,200$42.31M--
48—Shenzhen Mindray Bio-Medical Electronic
0.64%		99.0%2,084,378$41.81M--
49
MELI
Mercadolibre IncInfo Tech · IT Services
0.51%		99.5%19,719$33.47MInfo TechIT Services
50—Clicks Group LtdCons. Staples · Food & Staples Retailing
0.35%		99.9%1,631,743$22.67MCons. StaplesFood & Staples Retailing
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RREMX Mutual Fund All Holdings

RREMX holdings total 66 positions. The top 10 holdings account for 52.9% of the fund, led by Tsmc at 10.3%, Sk Hynix Inc Common Stock KRW 5000 at 9.4%, Samsung Electronics Pref 0.9 at 8.5%.

RREMX portfolio concentration is relatively high, with the top 10 representing 52.9% of total assets. The largest sector exposure is Financials at 11.2%.

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