RMEAX Holdings Information

RMEAX is a mutual fund with a total of 144 individual holdings.

Total Holdings

144

Top 10 Percentage

73.74%

Asset Class

n/a

Fund Category

World Large-Stock Blend

Assets

1.46B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GQLOX	GMO Quality VI	34.47%	13,148,277
2	FNDE	Schwab Fundamental Emerging Markets Equity ETF	7.19%	2,560,111
3	n/a	Rief Strategic Partners Fund, Series SB	6.44%	56,514
4	BGKEX	Baillie Gifford Emerging Markets Eqs K	5.66%	2,328,476
5	GMEDIAU.IR	GMO Investments ICAV - GMO Equity Dislocation Investment Fund, Class A shares	4.32%	2,324,930
6	QUERX	AQR Large Cap Defensive Style R6	3.83%	2,896,301
7	n/a	Viking Global Equities LP, Class H Interests	3.41%	39,146
8	JINXX	JPMorgan Prime Money Market Inst	3.18%	44,952,657
9	ACWV	iShares MSCI Global Min Vol Factor ETF	2.84%	333,716
10	ACWI	iShares MSCI ACWI ETF	2.39%	215,172
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.14%	203,442
12	n/a	NATWEST MARKETS SECURITIES INC - Treasury Repurchase Agreement	1.12%	15,886,472
13	MSFT	Microsoft Corporation	1.08%	40,850
14	AAPL	Apple Inc.	0.94%	46,075
15	NVDA	NVIDIA Corporation	0.87%	61,502
16	AMZN	Amazon.com, Inc.	0.74%	43,617
17	LRCX	Lam Research Corporation	0.72%	23,528
18	AVGO	Broadcom Inc.	0.67%	24,920
19	GOOGL	Alphabet Inc.	0.67%	26,297
20	GOOG	Alphabet Inc.	0.62%	24,675
21	JNJ	Johnson & Johnson	0.54%	30,254
22	LLY	Eli Lilly and Company	0.54%	6,376
23	MA	Mastercard Incorporated	0.53%	14,503
24	EPA: SAF	Safran SA	0.51%	18,374
25	META	Meta Platforms, Inc.	0.50%	12,594

Showing 25 of 144 holdings

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As of Jun 30, 2026