REVIX Holdings Information

REVIX is a mutual fund with a total of 68 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.36%, Samsung Electronics at 9.08%, SK hynix at 6.34%, T. Rowe Price Gov. Reserve at 3.53%, and MediaTek at 3.15%.

Total Holdings

Top 10 Percentage

41.75%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

6.17B

Forward PE Ratio

10.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.36%	7,747,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.08%	3,062,675
3	KRX: 000660	SK hynix Inc.	6.34%	326,563
4	TRPGRIA	T. Rowe Price Gov. Reserve	3.53%	219,190,627
5	TPE: 2454	MediaTek Inc.	3.15%	1,776,000
6	NSE: ICICIBANK	ICICI Bank Limited	2.31%	9,515,158
7	TPE: 3711	ASE Technology Holding Co., Ltd.	2.07%	7,495,000
8	NTES	NetEase, Inc.	1.98%	4,636,600
9	417790	Truen	1.97%	284,152,900
10	SHA: 601939	China Construction Bank Corporation	1.96%	103,544,000
11	TADAWUL: 1180	The Saudi National Bank	1.93%	11,485,742
12	JSE: FSR	FirstRand Limited	1.93%	20,057,862
13	HKG: 0700	Tencent Holdings Limited	1.85%	1,891,000
14	NSE: RELIANCE	Reliance Industries Limited	1.83%	8,294,344
15	BVMF: GGBR3	Gerdau S.A.	1.81%	22,765,317
16	01519	J&T Global Express Ltd Ordinary Shares - Class B	1.77%	85,542,200
17	PBR	Petróleo Brasileiro S.A. - Petrobras	1.66%	5,309,118
18	BUD: OTP	OTP Bank Nyrt.	1.65%	691,547
19	KLSE: CIMB	CIMB Group Holdings Berhad	1.64%	52,852,925
20	SHA: 600031	Sany Heavy Industry Co.,Ltd	1.61%	32,768,257
21	002142	Bank Of Ningbo Co Ltd Class A	1.60%	21,015,567
22	CX	CEMEX, S.A.B. de C.V.	1.53%	8,021,534
23	NSE: HINDALCO	Hindalco Industries Limited	1.49%	9,039,552
24	HKG: 3690	Meituan	1.43%	7,538,500
25	LON: GLEN	Glencore plc	1.39%	11,803,100

Showing 25 of 68 holdings

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As of Jul 31, 2026