REVIX Holdings Information

REVIX is a mutual fund with a total of 70 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.21%, Samsung Electronics at 6.53%, T. Rowe Price Gov. Reserve at 5.43%, SK hynix at 3.27%, and Alibaba Grp Hldg at 2.87%.

Total Holdings

Top 10 Percentage

36.40%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

5.62B

Forward PE Ratio

10.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.21%	7,225,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.53%	3,299,116
3	TRPGRIA	T. Rowe Price Gov. Reserve	5.43%	299,777,257
4	KRX: 000660	SK hynix Inc.	3.27%	342,197
5	n/a	Alibaba Grp Hldg	2.87%	10,441,000
6	TADAWUL: 1180	The Saudi National Bank	2.37%	11,723,697
7	417790	Truen	2.30%	290,765,500
8	NSE: ICICIBANK	ICICI Bank Limited	2.24%	9,711,242
9	SHA: 601939	China Construction Bank Corporation	2.10%	108,231,000
10	TPE: 2454	MediaTek Inc.	2.09%	2,475,000
11	AMS: PRX	Prosus N.V.	2.04%	2,511,302
12	NTES	NetEase, Inc.	1.98%	5,014,100
13	NSE: RELIANCE	Reliance Industries Limited	1.94%	7,567,133
14	01519	J&T Global Express Ltd Ordinary Shares - Class B	1.92%	82,028,000
15	PBR	Petróleo Brasileiro S.A. - Petrobras	1.91%	5,084,593
16	KLSE: CIMB	CIMB Group Holdings Berhad	1.81%	53,697,825
17	HKG: 0780	Tongcheng Travel Holdings Limited	1.78%	42,822,000
18	JSE: FSR	FirstRand Limited	1.76%	19,334,702
19	002142	Bank Of Ningbo Co Ltd Class A	1.70%	21,324,367
20	BUD: OTP	OTP Bank Nyrt.	1.70%	885,797
21	CX	CEMEX, S.A.B. de C.V.	1.68%	8,127,473
22	PDD	PDD Holdings Inc.	1.66%	894,950
23	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.60%	642,975
24	TPE: 3711	ASE Technology Holding Co., Ltd.	1.54%	8,286,000
25	SGX: 5E2	Seatrium Limited	1.51%	45,576,400

Showing 25 of 70 holdings

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As of Mar 31, 2026