RECAX Holdings Information

RECAX is a mutual fund with a total of 52 individual holdings.

Total Holdings

Top 10 Percentage

44.65%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

93.39M

Forward PE Ratio

12.06

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	2330	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	10.28%	122,844
2	005935	Samsung Electronics Co Ltd. N/VTG PFD KRW100	5.35%	45,789
3	000660	SK Hynix Inc. KRW5000	4.94%	6,015
4	2308	Delta Electronics Inc. TWD10	4.82%	73,915
5	ANTO	Antofagasta PLC ORD GBP0.05	4.28%	65,925
6	2360	Chroma Ate Inc TWD10	3.83%	55,183
7	005930	Samsung Electronics Co Ltd. KRW100	2.92%	17,253
8	FEMSAUBD	Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D')	2.77%	172,600
9	B3SA3	B3 S.A. - Brasil, Bolsa, Balcao COM NPV	2.77%	538,100
10	000810	Samsung Fire & Marine Insurance Co Ltd KRW500	2.70%	6,240
11	055550	Shinhan Financial Group Co Ltd. KRW5000	2.59%	29,996
12	DSY	Big Tree Cloud Holdings Limited	2.52%	118,639
13	2454	MediaTek Inc. TWD10	2.44%	35,119
14	MM	Mahindra & Mahindra Ltd. INR5	2.35%	51,853
15	2884	E. Sun Financial Holding Co Ltd. TWD10	2.11%	1,460,853
16	RADL3	Raia Drogasil SA COM NPV	1.99%	303,864
17	WEGE3	Weg SA COM NPV	1.86%	131,100
18	PHNX	Phoenix Mills Ltd. INR2	1.84%	79,539
19	ULVR	Unilever PLC ORD GBP0.035	1.76%	22,217
20	ALDAR	Aldar Properties PJSC AED1	1.75%	558,180
21	HDB	HDFC Bank Limited	1.73%	48,100
22	BAP	Credicorp Ltd.	1.73%	3,520
23	MRCO	Mercator Acquisition Corp.	1.60%	141,689
24	HNDL	Strategy Shares Nasdaq 7HANDL Index ETF	1.47%	107,561
25	BBCA	JPMorgan BetaBuilders Canada ETF	1.43%	2,561,600

Showing 25 of 52 holdings

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As of Mar 31, 2026