RMVRX Holdings Information

RMVRX is a mutual fund with a total of 96 individual holdings.

Total Holdings

Top 10 Percentage

44.32%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

115.21M

Forward PE Ratio

10.28

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.82%	148,821
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	9.30%	78,844
3	KRX: 000660	SK hynix Inc.	6.89%	4,665
4	TPE: 3711	ASE Technology Holding Co., Ltd.	4.15%	222,164
5	HKG: 0700	Tencent Holdings Limited	3.11%	67,400
6	NSE: AXISBANK	Axis Bank Limited	2.62%	220,203
7	HKG: 9988	Alibaba Group Holding Limited	2.40%	238,900
8	HKG: 1109	China Resources Land Limited	2.25%	700,000
9	M4B.DE	China Merchants Bank Co Ltd Class H	1.95%	406,500
10	TPEX: 5289	Innodisk Corporation	1.83%	41,860
11	TPE: 2454	MediaTek Inc.	1.70%	14,933
12	TPEX: 3324	Auras Technology Co., Ltd.	1.37%	50,669
13	NSE: REDINGTON	Redington Limited	1.32%	537,707
14	JSE: MTN	MTN Group Limited	1.30%	111,588
15	TPEX: 5536	Acter Group Corporation Limited	1.28%	37,150
16	TPE: 6669	Wiwynn Corporation	1.26%	10,169
17	CAAP	Corporación América Airports S.A.	1.19%	56,566
18	EMIRATESNBD.DB	Emirates NBD PJSC	1.18%	175,125
19	KRX: 086790	Hana Financial Group Inc.	1.16%	18,611
20	TPE: 3533	Lotes Co., Ltd.	1.15%	20,424
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.08%	196,499
22	KRX: 012330	Hyundai Mobis Co.,Ltd	1.07%	3,901
23	TPEX: 6274	Taiwan Union Technology Corporation	1.07%	23,603
24	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	1.07%	225,400
25	NSE: SHRIRAMFIN	Shriram Finance Limited	1.06%	115,304

Showing 25 of 96 holdings

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As of Jun 30, 2026