REMVX Holdings Information

REMVX is a mutual fund with a total of 95 individual holdings.

Total Holdings

Top 10 Percentage

36.65%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

101.28M

Forward PE Ratio

9.41

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.49%	167,727
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	6.33%	80,178
3	HKG: 9988	Alibaba Group Holding Limited	3.66%	238,900
4	TPE: 3711	ASE Technology Holding Co., Ltd.	2.89%	267,987
5	KRX: 000660	SK hynix Inc.	2.79%	5,021
6	HKG: 1109	China Resources Land Limited	2.54%	700,000
7	M4B.DE	China Merchants Bank Co Ltd Class H	2.53%	406,500
8	NSE: AXISBANK	Axis Bank Limited	2.48%	204,418
9	JSE: NPN	Naspers Limited	2.43%	47,957
10	TPE: 3533	Lotes Co., Ltd.	1.53%	23,381
11	KRX: 005380	Hyundai Motor Company	1.46%	4,856
12	TPEX: 5289	Innodisk Corporation	1.45%	53,877
13	JSE: MTN	MTN Group Limited	1.42%	124,271
14	CAAP	Corporación América Airports S.A.	1.40%	56,566
15	HKG: 2338	Weichai Power Co., Ltd.	1.39%	400,000
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.38%	183,499
17	TPEX: 6274	Taiwan Union Technology Corporation	1.38%	75,546
18	SHE: 000333	Midea Group Co., Ltd.	1.35%	123,600
19	SHA: 601899	Zijin Mining Group Company Limited	1.33%	280,600
20	NSE: HINDALCO	Hindalco Industries Limited	1.33%	143,696
21	BVMF: AXIA7	AXIA Energia SA	1.31%	122,629
22	EMIRATESNBD.DB	Emirates NBD PJSC	1.29%	175,125
23	KRX: 005830	DB Insurance Co., Ltd.	1.27%	11,565
24	KRX: 086790	Hana Financial Group Inc.	1.26%	17,705
25	SHA: 603338	Zhejiang Dingli Machinery Co.,Ltd	1.24%	178,700

Showing 25 of 95 holdings

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As of Mar 31, 2026