RECAX Holdings Information

RECAX is a mutual fund with a total of 50 individual holdings. The top holdings are TSMC - Taiwan Semiconductor Manufacturing Co at 9.89%, Antofagasta at 5.12%, Mahindra & Mahindra at 4.05%, Delta Electronics at 3.94%, and SK Hynix at 3.52%.

Total Holdings

Top 10 Percentage

41.16%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

71.59M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	9.89%	136,934
2	ANTO	Antofagasta PLC	5.12%	82,832
3	MM	Mahindra & Mahindra Ltd	4.05%	63,072
4	2308	Delta Electronics Inc	3.94%	84,241
5	000660	SK Hynix Inc	3.52%	8,552
6	2360	Chroma ATE Inc	3.02%	95,316
7	005935	Samsung Electronics Co Ltd	2.98%	37,781
8	HDFCB	HDFC Bank Ltd	2.91%	163,590
9	000810	Samsung Fire & Marine Insurance Co Ltd	2.90%	5,422
10	HDB	HDFC Bank Limited	2.82%	49,600
11	005930	Samsung Electronics Co Ltd	2.72%	27,274
12	TCS	Tata Consultancy Services Ltd	2.62%	48,500
13	FEMSAUBD	Fomento Economico Mexicano SAB de CV	2.59%	158,300
14	B3SA3	B3 SA - Brasil Bolsa Balcao	2.54%	609,100
15	ULVR	Unilever PLC	2.51%	25,517
16	055550	Shinhan Financial Group Co Ltd	2.42%	28,932
17	2884	E.Sun Financial Holding Co Ltd	2.32%	1,272,894
18	PHNX	Phoenix Mills Ltd/The	2.24%	77,127
19	DSY	Big Tree Cloud Holdings Limited	2.13%	112,076
20	MRCO	Marico Ltd	2.05%	157,103
21	RDY	Dr. Reddy's Laboratories Limited	1.94%	83,400
22	RADL3	Raia Drogasil SA	1.92%	335,076
23	MELI	MercadoLibre, Inc.	1.81%	465
24	1216	Uni-President Enterprises Corp	1.75%	407,479
25	2454	MediaTek Inc	1.71%	23,661

Showing 25 of 50 holdings

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As of Sep 30, 2025