REMVX Holdings Information

REMVX is a mutual fund with a total of 80 individual holdings.

Total Holdings

Top 10 Percentage

44.35%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

118.93M

Forward PE Ratio

10.28

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	9.83%	148,821
2	005935	SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100	9.31%	78,844
3	000660	SK HYNIX INC KRW5000	6.89%	4,665
4	3711	ASE TECHNOLOGY HOLDING CO LTD TWD10	4.15%	222,164
5	700	TENCENT HOLDINGS LTD HKD0.00002	3.11%	67,400
6	AXSB	AXIS BANK LTD INR2	2.62%	220,203
7	9988	ALIBABA GROUP HOLDING LTD USD0.000003125	2.40%	238,900
8	1109	CHINA RESOURCES LAND LTD ORD HKD0.10	2.25%	700,000
9	3968	CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1	1.95%	406,500
10	5289	INNODISK CORP TWD10	1.83%	41,860
11	2454	MEDIATEK INC TWD10	1.70%	14,933
12	3324	AURAS TECHNOLOGY CO LTD TWD10	1.37%	50,669
13	REDI	REDINGTON LTD INR2	1.32%	537,707
14	MTN	Vail Resorts, Inc.	1.30%	111,588
15	5536	ACTER CO LTD TWD5	1.28%	37,150
16	6669	WIWYNN CORP TWD10	1.26%	10,169
17	CAAP	Corporación América Airports S.A.	1.19%	56,566
18	EMIRATES	EMIRATES NBD BANK PJSC AED1	1.18%	175,125
19	086790	HANA FINANCIAL GROUP INC KRW5000	1.16%	18,611
20	3533	LOTES CO LTD TWD10	1.15%	20,424
21	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1	1.08%	196,499
22	012330	HYUNDAI MOBIS COMPANY LTD KRW5000	1.08%	3,901
23	6274	TAIWAN UNION TECHNOLOGY CORP TWD10	1.07%	23,603
24	MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA COM NPV	1.07%	225,400
25	SHFL	SHRIRAM FINANCE LTD INR2 (POST SUBD)	1.07%	115,304

Showing 25 of 80 holdings

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As of Jun 30, 2026