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 8.40%, Samsung Electronics at 8.05%, SK hynix at 4.93%, T. Rowe Price Government Reserve Fund at 3.66%, and MediaTek at 3.21%.

Total Holdings

Top 10 Percentage

38.99%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

6.45B

Forward PE Ratio

10.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.40%	7,423,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.05%	3,279,539
3	KRX: 000660	SK hynix Inc.	4.93%	339,280
4	n/a	T. Rowe Price Government Reserve Fund	3.66%	224,562,247
5	TPE: 2454	MediaTek Inc.	3.21%	2,357,000
6	HKG: 9988	Alibaba Group Holding Limited	2.54%	9,454,500
7	NSE: ICICIBANK	ICICI Bank Limited	2.12%	9,712,953
8	TPE: 3711	ASE Technology Holding Co., Ltd.	2.12%	8,312,000
9	TADAWUL: 1180	The Saudi National Bank	2.00%	11,719,516
10	NSE: RELIANCE	Reliance Industries Limited	1.97%	7,980,379
11	HKG: 0939	China Construction Bank Corporation	1.94%	105,564,000
12	TRUE-R.BK	TRUE CORP PCL/NEW-NVDR - TRUE CORP PCL	1.93%	281,947,500
13	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.89%	681,063
14	PBR	Petróleo Brasileiro S.A. - Petrobras	1.83%	5,095,073
15	TPE: 2360	Chroma ATE Inc.	1.81%	1,628,000
16	JSE: FSR	FirstRand Limited	1.77%	20,453,540
17	AMS: PRX	Prosus N.V.	1.73%	2,203,425
18	HKG: 1519	J&T Global Express Limited	1.72%	84,305,000
19	HKG: 9999	NetEase, Inc.	1.71%	4,488,300
20	002142	BANK OF NINGBO CO LTD	1.69%	21,385,167
21	KLSE: CIMB	CIMB Group Holdings Berhad	1.69%	53,804,525
22	BVMF: GGBR4	Gerdau S.A.	1.67%	22,379,219
23	HKG: 0780	Tongcheng Travel Holdings Limited	1.59%	42,857,200
24	BUD: OTP	OTP Bank Nyrt.	1.59%	726,474
25	CX	CEMEX, S.A.B. de C.V.	1.58%	7,902,998

Showing 25 of 70 holdings

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As of Apr 30, 2026