REMCX Holdings Information

REMCX is a mutual fund with a total of 615 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.66%, Samsung Electronics at 5.78%, U.S. Cash Management Fund at 5.12%, Msci Emerging Markets Index Futures at 5.04%, and SK hynix at 4.92%.

Total Holdings

615

Top 10 Percentage

36.92%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.27B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.66%	1,547,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.78%	414,022
3	n/a	U.S. Cash Management Fund	5.12%	69,073,161
4	n/a	Msci Emerging Markets Index Futures	5.04%	795
5	KRX: 000660	SK hynix Inc.	4.92%	54,431
6	HKG: 0700	Tencent Holdings Limited	2.03%	476,013
7	TPE: 2454	MediaTek Inc.	1.67%	183,000
8	HKG: 9988	Alibaba Group Holding Limited	1.40%	1,326,637
9	TPE: 2308	Delta Electronics, Inc.	1.29%	302,169
10	n/a	Nifty 50 Future Sept 26	1.03%	287
11	n/a	New Taiwan Dollar	0.89%	380,953,280
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.81%	1,388,000
13	TPE: 2383	Elite Material Co., Ltd.	0.78%	61,000
14	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	0.77%	76,068
15	NSE: BHARTIARTL	Bharti Airtel Limited	0.74%	525,047
16	AU	AngloGold Ashanti plc	0.73%	88,222
17	KRX: 105560	KB Financial Group Inc.	0.67%	71,962
18	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.57%	96,038
19	HKG: 2359	WuXi AppTec Co., Ltd.	0.56%	316,700
20	n/a	CATL Intelligent	0.56%	140,880
21	HKG: 0939	China Construction Bank Corporation	0.56%	6,228,712
22	NSE: BAJFINANCE	Bajaj Finance Limited	0.52%	627,349
23	TPE: 2345	Accton Technology Corporation	0.51%	107,000
24	BUD: OTP	OTP Bank Nyrt.	0.51%	47,666
25	TPE: 3008	Largan Precision Co., Ltd.	0.48%	27,000

Showing 25 of 615 holdings

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As of Aug 31, 2026