RMMTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.48%	1,449,000
2	HKG: 0700	Tencent Holdings Limited	4.89%	483,513
3	n/a	U.S. Cash Management Fund	3.29%	27,748,230
4	HKG: 9988	Alibaba Group Holding Limited	2.64%	991,637
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.63%	368,686
6	n/a	Msci Emerging Markets Index Futures	2.43%	301
7	KRX: 000660	SK hynix Inc.	1.91%	64,277
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.29%	38,859
9	NSE: HDFCBANK	HDFC Bank Limited	1.15%	904,043
10	NSE: BHARTIARTL	Bharti Airtel Limited	1.09%	431,787
11	HKG: 1810	Xiaomi Corporation	1.07%	1,298,800
12	TPE: 2454	MediaTek Inc.	0.93%	181,000
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.80%	948,000
14	AU	AngloGold Ashanti plc	0.77%	92,174
15	HKG: 2899	Zijin Mining Group Company Limited	0.76%	1,522,000
16	NU	Nu Holdings Ltd.	0.75%	394,184
17	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.72%	891,500
18	HKG: 0939	China Construction Bank Corporation	0.72%	6,296,712
19	TPE: 2345	Accton Technology Corporation	0.70%	170,000
20	SE	Sea Limited	0.68%	31,998
21	HKG: 9888	Baidu, Inc.	0.67%	339,850
22	NSE: BEL	Bharat Electronics Limited	0.65%	1,208,742
23	M4B.DE	China Merchants Bank Co Ltd Class H	0.63%	880,852
24	EMAAR.DB	Emaar Properties PJSC	0.62%	1,460,561
25	KRX: 105560	KB Financial Group Inc.	0.62%	62,761

Showing 25 of 554 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.14%
Cash	2.86%