RMVRX Holdings Information

RMVRX is a mutual fund with a total of 80 individual holdings.

Total Holdings

Top 10 Percentage

36.99%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

119.45M

Forward PE Ratio

9.41

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	2330	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	9.58%	167,727
2	005935	Samsung Electronics Co Ltd. N/VTG PFD KRW100	6.39%	80,178
3	9988	Alibaba Group Holding Ltd. USD0.000003125	3.70%	238,900
4	3711	ASE Technology Holding Co Ltd. TWD10	2.91%	267,987
5	000660	SK Hynix Inc. KRW5000	2.81%	5,021
6	1109	China Resources Land Ltd. ORD HKD0.10	2.56%	700,000
7	3968	China Merchants Bank Co Ltd. 'H'CNY1	2.55%	406,500
8	AXSB	Axis Bank Ltd. INR2	2.50%	204,418
9	NPN	Naspers Limited NPV(POST SPLT)	2.45%	47,957
10	3533	Lotes Co Ltd. TWD10	1.54%	23,381
11	005380	Hyundai Motor Co. KRW5000	1.48%	4,856
12	5289	Innodisk Corporation TWD10	1.46%	53,877
13	MTN	Vail Resorts, Inc.	1.43%	124,271
14	CAAP	Corporación América Airports S.A.	1.41%	56,566
15	2338	Weichai Power Co Ltd. 'H'CNY1	1.40%	400,000
16	2318	Ping An Insurance (Group) Company of China Ltd. 'H' CNY1	1.39%	183,499
17	6274	Taiwan Union Technology Corp. TWD10	1.39%	75,546
18	000333	Midea Group Co Ltd. A CNY1	1.36%	123,600
19	601899	Zijin Mining Group Co Ltd. 'A'CNY0.1	1.35%	280,600
20	HNDL	Strategy Shares Nasdaq 7HANDL Index ETF	1.34%	143,696
21	AXIA7	Centrais Elet Bras Sa Eletrobras PREF C NPV	1.32%	122,629
22	EMIRATES	Emirates NBD Bank PJSC AED1	1.30%	175,125
23	005830	DB Insurance Co Ltd. KRW500	1.28%	11,565
24	086790	Hana Financial Group Inc. KRW5000	1.27%	17,705
25	603338	Zhejiang Dingli Machinery Co Ltd. A CNY1	1.25%	178,700

Showing 25 of 80 holdings

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As of Mar 31, 2026