REEAX Holdings Information

REEAX is a mutual fund with a total of 66 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.29%, SK hynix at 9.37%, Samsung Electronics Co Ltd Participating Preferred at 8.46%, MediaTek at 4.83%, and Antofagasta at 4.36%.

Total Holdings

Top 10 Percentage

52.89%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

6.25B

Forward PE Ratio

13.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.29%	8,546,719
2	KRX: 000660	SK hynix Inc.	9.37%	348,064
3	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	8.46%	3,932,261
4	TPE: 2454	MediaTek Inc.	4.83%	2,324,084
5	LON: ANTO	Antofagasta plc	4.36%	5,632,391
6	TPE: 2308	Delta Electronics, Inc.	3.74%	3,904,243
7	HKG: 0700	Tencent Holdings Limited	3.72%	4,415,186
8	HDB	HDFC Bank Limited	3.31%	8,397,700
9	HKG: 1299	AIA Group Limited	2.45%	17,546,198
10	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.36%	1,208,800
11	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	2.19%	355,323
12	NSE: M&M	Mahindra & Mahindra Limited	2.11%	4,258,850
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.05%	2,306,668
14	BAP	Credicorp Ltd.	1.87%	314,240
15	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.85%	43,217,083
16	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.81%	2,553,089
17	JSE: DSY	Discovery Limited	1.80%	7,324,293
18	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.65%	1,719,509
19	HKG: 9988	Alibaba Group Holding Limited	1.52%	8,297,817
20	TPE: 2360	Chroma ATE Inc.	1.48%	1,397,868
21	SHE: 000333	Midea Group Co., Ltd.	1.40%	8,251,674
22	YUMC	Yum China Holdings, Inc.	1.38%	2,218,112
23	NSE: TCS	Tata Consultancy Services Limited	1.32%	4,031,347
24	TPE: 2395	Advantech Co., Ltd.	1.31%	5,485,376
25	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.26%	12,605,334

Showing 25 of 66 holdings

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As of Jun 30, 2026