REMYX Holdings Information

REMYX is a mutual fund with a total of 608 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.20%, Samsung Electronics at 7.00%, Msci Emerging Markets Index Futures at 5.42%, SK hynix at 5.34%, and U.S. Cash Management Fund at 3.78%.

Total Holdings

608

Top 10 Percentage

37.57%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.27B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.20%	1,558,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.18%	411,153
3	n/a	Msci Emerging Markets Index Futures	5.42%	838
4	KRX: 000660	SK hynix Inc.	5.34%	53,675
5	n/a	U.S. Cash Management Fund	3.78%	49,935,971
6	TPE: 2454	MediaTek Inc.	2.13%	182,000
7	HKG: 0700	Tencent Holdings Limited	1.94%	471,113
8	HKG: 9988	Alibaba Group Holding Limited	1.44%	1,418,337
9	TPE: 2308	Delta Electronics, Inc.	1.16%	257,169
10	n/a	Ifsc Nifty 50 Index Futures	0.98%	287
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.83%	1,388,000
12	KRX: 005935	Samsung Electronics Co., Ltd.	0.82%	76,068
13	n/a	Us Dollar	0.75%	9,939,391
14	NSE: BHARTIARTL	Bharti Airtel Limited	0.73%	525,047
15	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.70%	8,410
16	KRX: 105560	KB Financial Group Inc.	0.68%	71,962
17	HKG: 2359	WuXi AppTec Co., Ltd.	0.65%	316,700
18	AU	AngloGold Ashanti plc	0.60%	85,086
19	HKG: 0939	China Construction Bank Corporation	0.59%	6,228,712
20	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.57%	96,038
21	TPE: 2383	Elite Material Co., Ltd.	0.53%	45,000
22	TPE: 3665	BizLink Holding Inc.	0.53%	85,022
23	KSPI	Joint Stock Company Kaspi.kz	0.50%	70,800
24	NSE: BAJFINANCE	Bajaj Finance Limited	0.50%	653,921
25	BUD: OTP	OTP Bank Nyrt.	0.47%	47,666

Showing 25 of 608 holdings

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As of Sep 30, 2026