READX Holdings Information

READX is a mutual fund with a total of 255 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 10.21%, Tencent Holdings at 5.24%, Alibaba Group Holding at 3.98%, Samsung Electronics Co at 3.11%, and Delta Electronics at 2.20%.

Total Holdings

255

Top 10 Percentage

31.28%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

806.41M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.21%	1,387,000
2	HKG: 0700	Tencent Holdings Limited	5.24%	363,500
3	HKG: 9988	Alibaba Group Holding Limited	3.98%	1,050,000
4	SSU.DE	Samsung Electronics Co Ltd	3.11%	12,322
5	TPE: 2308	Delta Electronics, Inc.	2.20%	464,000
6	KRX: 000660	SK hynix Inc.	1.52%	36,027
7	HKG: 1810	Xiaomi Corporation	1.39%	1,183,000
8	TPE: 2454	MediaTek Inc.	1.36%	186,000
9	BVMF: BBDC4	Banco Bradesco S.A.	1.29%	2,293,600
10	HKG: 9999	NetEase, Inc.	0.97%	188,500
11	KRX: 316140	Woori Financial Group Inc.	0.94%	300,782
12	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.93%	810,500
13	PDD	PDD Holdings Inc.	0.92%	41,340
14	HKG: 3690	Meituan	0.87%	385,770
15	EDG.DE	Gold Fields Ltd	0.86%	120,789
16	BY6.DE	BYD Co Ltd	0.84%	349,500
17	TATAMOTORS.NS	Tata Motors Ltd	0.83%	641,901
18	KRX: 086790	Hana Financial Group Inc.	0.81%	76,199
19	BUD: OTP	OTP Bank Nyrt.	0.76%	51,836
20	TPE: 2379	Realtek Semiconductor Corp.	0.72%	236,000
21	HDB	HDFC Bank Limited	0.68%	118,142
22	KRX: 015760	Korea Electric Power Corporation	0.68%	156,077
23	HKG: 9618	JD.com, Inc.	0.68%	229,704
24	ICT.PM	International Container Terminal Services Inc	0.68%	492,920
25	NSE: INFY	Infosys Limited	0.65%	236,904

Showing 25 of 255 holdings

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As of Sep 30, 2025