REEAX Holdings Information

REEAX is a mutual fund with a total of 63 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.10%, Samsung Electronics Co Ltd Participating Preferred at 5.86%, SK hynix at 5.74%, Tencent Holdings at 4.56%, and Antofagasta at 4.29%.

Total Holdings

Top 10 Percentage

45.93%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

5.42B

Forward PE Ratio

11.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.10%	9,447,702
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	5.86%	3,932,261
3	KRX: 000660	SK hynix Inc.	5.74%	547,435
4	HKG: 0700	Tencent Holdings Limited	4.56%	3,912,286
5	LON: ANTO	Antofagasta plc	4.29%	5,182,908
6	HDB	HDFC Bank Limited	3.81%	8,288,600
7	HKG: 1299	AIA Group Limited	3.22%	15,679,598
8	TPE: 2308	Delta Electronics, Inc.	3.03%	3,641,002
9	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.83%	43,174,283
10	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.48%	1,208,800
11	NSE: M&M	Mahindra & Mahindra Limited	2.45%	4,225,832
12	TPE: 2454	MediaTek Inc.	2.41%	2,722,790
13	HKG: 9988	Alibaba Group Holding Limited	2.36%	8,145,017
14	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.26%	2,419,989
15	BAP	Credicorp Ltd.	2.15%	342,920
16	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.03%	1,854,668
17	YUMC	Yum China Holdings, Inc.	1.99%	2,187,012
18	JSE: DSY	Discovery Limited	1.99%	7,324,293
19	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.89%	1,719,509
20	NSE: TCS	Tata Consultancy Services Limited	1.82%	3,906,423
21	BVMF: RADL3	Raia Drogasil S.A.	1.80%	21,521,922
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.77%	12,425,334
23	SHE: 000333	Midea Group Co., Ltd.	1.70%	8,251,674
24	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.68%	302,928
25	JSE: NPN	Naspers Limited	1.53%	1,599,533

Showing 25 of 63 holdings

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As of Mar 31, 2026