REEAX Holdings Information

REEAX is a mutual fund with a total of 53 individual holdings.

Total Holdings

Top 10 Percentage

45.90%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

6.12B

Forward PE Ratio

11.89

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	2330	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	10.09%	9,447,702
2	005935	Samsung Electronics Co Ltd. N/VTG PFD KRW100	5.86%	3,932,261
3	000660	SK Hynix Inc. KRW5000	5.73%	547,435
4	700	Tencent Holdings Ltd. HKD0.00002	4.56%	3,912,286
5	ANTO	Antofagasta PLC ORD GBP0.05	4.29%	5,182,908
6	HDB	HDFC Bank Limited	3.81%	8,288,600
7	1299	AIA Group Ltd, Hong Kong NPV	3.22%	15,679,598
8	2308	Delta Electronics Inc. TWD10	3.03%	3,641,002
9	B3SA3	B3 S.A. - Brasil, Bolsa, Balcao COM NPV	2.83%	43,174,283
10	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.48%	1,208,800
11	MM	Mahindra & Mahindra Ltd. INR5	2.45%	4,225,832
12	2454	MediaTek Inc. TWD10	2.41%	2,722,790
13	9988	Alibaba Group Holding Ltd. USD0.000003125	2.36%	8,145,017
14	388	Hong Kong Exchanges & Clearing Ltd. NPV	2.25%	2,419,989
15	BAP	Credicorp Ltd.	2.15%	342,920
16	300750	Contemporary Amperex Technology Co Ltd. 'A' CNY1	2.03%	1,854,668
17	DSY	Big Tree Cloud Holdings Limited	1.99%	7,324,293
18	055550	Shinhan Financial Group Co Ltd. KRW5000	1.89%	1,719,509
19	TCS	Tata Consultancy Services Ltd. INR1	1.82%	3,906,423
20	RADL3	Raia Drogasil SA COM NPV	1.80%	21,521,922
21	2318	Ping An Insurance (Group) Company of China Ltd. 'H' CNY1	1.76%	12,425,334
22	000333	Midea Group Co Ltd. A CNY1	1.70%	8,251,674
23	000810	Samsung Fire & Marine Insurance Co Ltd KRW500	1.68%	302,928
24	NPN	Naspers Limited NPV(POST SPLT)	1.53%	1,599,533
25	TUGXX	RBC BlueBay US Government Money Market Fund Institutional Class 1	1.45%	78,542,290

Showing 25 of 53 holdings

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As of Mar 31, 2026