RMMTX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.16%	1,515,000
2	HKG: 0700	Tencent Holdings Limited	4.33%	537,013
3	n/a	U.S. Cash Management Fund	3.71%	29,013,582
4	n/a	Msci Emerging Markets Index Futures	3.52%	479
5	BABAF	Alibaba Group Holding Limited	2.08%	1,137,537
6	KRX: 005930	Samsung Electronics Co., Ltd.	1.78%	342,199
7	NSE: HDFCBANK	HDFC Bank Limited	1.41%	486,780
8	KRX: 000660	SK hynix Inc.	1.24%	65,409
9	TPE: 2454	MediaTek Inc.	1.21%	228,000
10	NSE: BHARTIARTL	Bharti Airtel Limited	1.10%	395,827
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.04%	42,259
12	AU	AngloGold Ashanti plc	0.94%	168,437
13	HKG: 0939	China Construction Bank Corporation	0.92%	8,002,712
14	NSE: RELIANCE	Reliance Industries Limited	0.89%	419,035
15	SE	Sea Limited	0.83%	40,317
16	HKG: 1810	Xiaomi Corporation	0.81%	982,200
17	MELI	MercadoLibre, Inc.	0.76%	2,328
18	EMAAR.DB	Emaar Properties PJSC	0.75%	1,629,926
19	M4B.DE	China Merchants Bank Co Ltd Class H	0.74%	934,852
20	NSE: BEL	Bharat Electronics Limited	0.73%	1,275,350
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.73%	974,000
22	BAF.NS	Bajaj Finance Ltd	0.71%	51,550
23	BY6.DE	BYD Co Ltd Class H	0.69%	108,500
24	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.63%	956,000
25	HKG: 3690	Meituan	0.60%	269,928
26	HKG: 2020	ANTA Sports Products Limited	0.58%	375,400
27	HKG: 9888	Baidu, Inc.	0.58%	441,250
28	KRX: 105560	KB Financial Group Inc.	0.53%	55,423
29	NSE: ICICIBANK	ICICI Bank Limited	0.52%	237,700
30	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.51%	162,576
31	BUD: OTP	OTP Bank Nyrt.	0.50%	51,622
32	TADAWUL: 1180	The Saudi National Bank	0.50%	420,429
33	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.47%	87,736
34	n/a	Ftse Taiwan Index Futures	0.47%	52
35	NSE: UPL	UPL Limited	0.45%	482,121
36	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.44%	1,309,750
37	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.44%	14,806
38	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.43%	166,536
39	HKG: 9992	Pop Mart International Group Limited	0.42%	118,800
40	HKG: 1299	AIA Group Limited	0.42%	394,800
41	LON: FRES	Fresnillo plc	0.41%	205,769
42	IDX: BBCA	PT Bank Central Asia Tbk	0.40%	5,456,500
43	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.39%	38,152
44	TPE: 2345	Accton Technology Corporation	0.38%	122,000
45	HKG: 0288	WH Group Limited	0.38%	3,229,000
46	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.38%	1,208,935
47	HKG: 2899	Zijin Mining Group Company Limited	0.38%	1,318,000
48	NSE: M&M	Mahindra & Mahindra Limited	0.37%	83,502
49	27.HK	Galaxy Entertainment Group Ltd	0.37%	676,000
50	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.36%	322,683

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.30%
Cash	3.70%

Sector Breakdown

Sector	% Weight
Other	29.48%
Financials	17.54%
Information Technology	14.33%
Consumer Discretionary	8.22%
Materials	6.08%
Industrials	5.14%
Consumer Staples	5.09%
Communication Services	4.41%
Energy	3.22%
Utilities	2.63%
Real Estate	2.12%
Health Care	1.74%

Country Breakdown

Sector	% Weight
China	19.76%
Korea	11.22%
Other	10.76%
India	10.29%
Taiwan	9.43%
United States	6.36%
Brazil	6.32%
Hong Kong	2.67%
Saudi Arabia	2.51%
Indonesia	2.28%
Mexico	2.26%
Cayman Islands	2.26%
South Africa	1.89%
Viet Nam	1.63%
Thailand	1.50%
United Arab Emirates	1.29%
Poland	0.93%
Canada	0.88%
Philippines	0.85%
Peru	0.74%
United Kingdom	0.56%
Malaysia	0.37%
Romania	0.35%
Qatar	0.35%
Greece	0.34%
Morocco	0.27%
France	0.24%
Hungary	0.22%
Uruguay	0.19%
Guernsey	0.18%
Luxembourg	0.15%
Singapore	0.15%
Macao	0.13%
Georgia	0.11%
Switzerland	0.10%
Czechia	0.10%
Denmark	0.08%
Kuwait	0.08%
Turkey	0.07%
Nigeria	0.04%
Egypt	0.04%
Netherlands	0.02%
Togo	0.01%
Japan	0.01%
Austria	0.01%