REMYX Holdings Information

REMYX is a mutual fund with a total of 593 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.77%, Msci Emgmkt Jun26 Ifus 20260619 at 5.63%, Samsung Electronics at 4.65%, U.S. Cash Management Fund at 4.18%, and SK hynix at 3.30%.

Total Holdings

593

Top 10 Percentage

34.83%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.12B

Forward PE Ratio

10.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.77%	1,815,000
2	n/a	Msci Emgmkt Jun26 Ifus 20260619	5.63%	903
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.65%	482,642
4	n/a	U.S. Cash Management Fund	4.18%	48,844,070
5	KRX: 000660	SK hynix Inc.	3.30%	70,717
6	HKG: 0700	Tencent Holdings Limited	3.13%	577,713
7	HKG: 9988	Alibaba Group Holding Limited	1.85%	1,373,037
8	TPE: 2308	Delta Electronics, Inc.	1.49%	391,169
9	AU	AngloGold Ashanti plc	0.96%	114,130
10	NSE: BHARTIARTL	Bharti Airtel Limited	0.88%	540,586
11	n/a	Nifty 50 Future Apr 26	0.86%	222
12	TPE: 2345	Accton Technology Corporation	0.75%	179,000
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.73%	1,095,500
14	NSE: HDFCBANK	HDFC Bank Limited	0.69%	1,018,365
15	TPE: 2454	MediaTek Inc.	0.69%	166,000
16	KRX: 105560	KB Financial Group Inc.	0.66%	82,496
17	HKG: 9888	Baidu, Inc.	0.62%	519,850
18	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.62%	90,617
19	HKG: 2899	Zijin Mining Group Company Limited	0.60%	1,548,000
20	KRX: 005380	Hyundai Motor Company	0.60%	23,447
21	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.59%	1,148,000
22	n/a	Us Dollar	0.59%	6,843,533
23	NU	Nu Holdings Ltd.	0.57%	465,202
24	NSE: BEL	Bharat Electronics Limited	0.55%	1,472,463
25	TPE: 3665	BizLink Holding Inc.	0.54%	112,022

Showing 25 of 593 holdings

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As of Mar 31, 2026