REMSX Holdings Information

REMSX is a mutual fund with a total of 594 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.42%, Samsung Electronics at 6.20%, SK hynix at 4.12%, Tencent Holdings at 3.17%, and Msci Emerging Markets Index Futures at 2.47%.

Total Holdings

594

Top 10 Percentage

31.76%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.26B

Forward PE Ratio

12.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.42%	1,894,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.20%	521,335
3	KRX: 000660	SK hynix Inc.	4.12%	70,912
4	HKG: 0700	Tencent Holdings Limited	3.17%	609,413
5	n/a	Msci Emerging Markets Index Futures	2.47%	389
6	HKG: 9988	Alibaba Group Holding Limited	2.02%	1,414,437
7	TPE: 2308	Delta Electronics, Inc.	1.36%	379,169
8	AU	AngloGold Ashanti plc	1.14%	112,253
9	n/a	U.S. Cash Management Fund	0.95%	12,011,790
10	NSE: BHARTIARTL	Bharti Airtel Limited	0.93%	565,223
11	NSE: HDFCBANK	HDFC Bank Limited	0.90%	1,158,247
12	n/a	Nifty 50 Future Mar 26	0.89%	222
13	TPE: 2454	MediaTek Inc.	0.84%	173,000
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.78%	1,129,500
15	NU	Nu Holdings Ltd.	0.75%	634,489
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.74%	1,218,000
17	HKG: 2899	Zijin Mining Group Company Limited	0.73%	1,596,000
18	n/a	Us Dollar	0.73%	9,261,627
19	KRX: 105560	KB Financial Group Inc.	0.71%	81,489
20	KRX: 005380	Hyundai Motor Company	0.68%	18,297
21	HKG: 9888	Baidu, Inc.	0.66%	533,500
22	TPE: 2345	Accton Technology Corporation	0.64%	184,000
23	JSE: GFI	Gold Fields Limited	0.63%	135,274
24	NSE: BEL	Bharat Electronics Limited	0.59%	1,509,272
25	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.59%	23,814

Showing 25 of 594 holdings

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As of Feb 28, 2026