REMVX Holdings Information

REMVX is a mutual fund with a total of 87 individual holdings.

Total Holdings

Top 10 Percentage

36.06%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

109.48M

Forward PE Ratio

9.32

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.67%	167,727
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	5.44%	83,304
3	HKG: 9988	Alibaba Group Holding Limited	4.40%	227,700
4	M4B.DE	China Merchants Bank Co Ltd Class H	2.64%	369,500
5	NSE: SHRIRAMFIN	Shriram Finance Limited	2.60%	222,557
6	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.58%	291,999
7	NSE: AXISBANK	Axis Bank Limited	2.56%	172,304
8	JSE: NPN	Naspers Limited	2.48%	35,386
9	KRX: 000660	SK hynix Inc.	2.46%	5,174
10	TPE: 3711	ASE Technology Holding Co., Ltd.	2.22%	267,987
11	HKG: 1109	China Resources Land Limited	1.95%	530,000
12	HDB	HDFC Bank Limited	1.82%	47,300
13	NSE: HINDALCO	Hindalco Industries Limited	1.69%	162,977
14	SHE: 000333	Midea Group Co., Ltd.	1.67%	142,200
15	NSE: REDINGTON	Redington Limited	1.63%	511,971
16	TPEX: 6274	Taiwan Union Technology Corporation	1.51%	91,535
17	KRX: 086790	Hana Financial Group Inc.	1.42%	20,690
18	TPEX: 5289	Innodisk Corporation	1.40%	72,392
19	JSE: MTN	MTN Group Limited	1.34%	124,271
20	BVMF: CBAV3	Companhia Brasileira de Alumínio	1.27%	924,291
21	WSE: PCO	Pepco Group N.V.	1.26%	144,527
22	EMIRATESNBD.DB	Emirates NBD PJSC	1.26%	158,118
23	KRX: 005830	DB Insurance Co., Ltd.	1.26%	13,180
24	TPE: 2454	MediaTek Inc.	1.25%	26,110
25	SHA: 601899	Zijin Mining Group Company Limited	1.24%	238,600

Showing 25 of 87 holdings

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As of Dec 31, 2025