REMAX Holdings Information

REMAX is a mutual fund with a total of 596 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.27%, Samsung Electronics at 4.92%, Tencent Holdings at 3.85%, SK hynix at 3.49%, and Msci Eafe Index Futures at 3.13%.

Total Holdings

596

Top 10 Percentage

32.51%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.26B

Forward PE Ratio

12.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.27%	2,043,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.92%	545,357
3	HKG: 0700	Tencent Holdings Limited	3.85%	621,613
4	KRX: 000660	SK hynix Inc.	3.49%	68,266
5	n/a	Msci Eafe Index Futures	3.13%	509
6	n/a	U.S. Cash Management Fund	2.54%	31,420,956
7	HKG: 9988	Alibaba Group Holding Limited	2.43%	1,414,437
8	NSE: BHARTIARTL	Bharti Airtel Limited	0.98%	565,223
9	TPE: 2308	Delta Electronics, Inc.	0.96%	305,169
10	NSE: HDFCBANK	HDFC Bank Limited	0.95%	1,158,247
11	n/a	Nifty 50 Future Feb 26	0.91%	222
12	NU	Nu Holdings Ltd.	0.91%	634,489
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.85%	1,129,500
14	AU	AngloGold Ashanti plc	0.84%	112,253
15	HKG: 9888	Baidu, Inc.	0.80%	515,400
16	TPE: 2454	MediaTek Inc.	0.78%	173,000
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.77%	28,800
18	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.72%	1,262,000
19	HKG: 2899	Zijin Mining Group Company Limited	0.65%	1,596,000
20	JSE: GFI	Gold Fields Limited	0.60%	146,987
21	KRX: 105560	KB Financial Group Inc.	0.58%	76,012
22	LON: FRES	Fresnillo plc	0.57%	140,093
23	NSE: BEL	Bharat Electronics Limited	0.57%	1,452,393
24	TPE: 2345	Accton Technology Corporation	0.56%	197,000
25	EMAAR.DB	Emaar Properties PJSC	0.55%	1,672,199

Showing 25 of 596 holdings

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As of Jan 31, 2026