REEIX Holdings Information

REEIX is a mutual fund with a total of 75 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.54%, Tencent Holdings at 5.85%, HDFC Bank at 5.74%, Samsung Electronics Co Ltd Participating Preferred at 5.05%, and Antofagasta at 5.03%.

Total Holdings

Top 10 Percentage

47.84%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

5.75B

Forward PE Ratio

15.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.54%	10,426,591
2	HKG: 0700	Tencent Holdings Limited	5.85%	4,090,786
3	HDB	HDFC Bank Limited	5.74%	8,432,100
4	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	5.05%	4,371,237
5	LON: ANTO	Antofagasta plc	5.03%	6,145,644
6	KRX: 000660	SK hynix Inc.	4.88%	578,213
7	NSE: M&M	Mahindra & Mahindra Limited	3.25%	4,225,832
8	HKG: 1299	AIA Group Limited	3.06%	15,978,998
9	HKG: 9988	Alibaba Group Holding Limited	2.88%	8,426,817
10	NSE: TCS	Tata Consultancy Services Limited	2.56%	3,854,655
11	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.52%	2,589,889
12	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.31%	1,228,000
13	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.26%	47,911,383
14	TPE: 2308	Delta Electronics, Inc.	2.07%	3,637,714
15	YUMC	Yum China Holdings, Inc.	2.04%	2,306,612
16	LON: ULVR	Unilever PLC	1.98%	1,628,184
17	BVMF: RADL3	Raia Drogasil S.A.	1.96%	24,630,722
18	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.94%	12,425,334
19	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.94%	302,928
20	JSE: DSY	Discovery Limited	1.87%	7,324,293
21	BAP	Credicorp Ltd.	1.83%	342,920
22	SHE: 000333	Midea Group Co., Ltd.	1.72%	8,251,674
23	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.71%	1,719,509
24	JSE: NPN	Naspers Limited	1.65%	1,329,581
25	HKG: 9999	NetEase, Inc.	1.48%	2,879,543

Showing 25 of 75 holdings

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As of Dec 31, 2025