RPMYX Holdings Information

RPMYX is a mutual fund with a total of 46 individual holdings. The top holdings are First American Treasury Obligations Fund at 7.89%, Silicon Motion Technology at 4.59%, Mercari at 3.20%, iShares MSCI Denmark ETF at 3.12%, and Jeronimo Martins SGPS at 3.10%.

Total Holdings

Top 10 Percentage

36.46%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

2.38M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	7.89%	182,780
2	SIMO	Silicon Motion Technology Corporation	4.59%	1,335
3	4385	Mercari Inc	3.20%	4,400
4	EDEN	iShares MSCI Denmark ETF	3.12%	2,500
5	JMT	Jeronimo Martins SGPS SA	3.10%	2,900
6	ICLR	ICON Public Limited Company	3.07%	400
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.99%	300
8	021240	Coway Co Ltd	2.90%	900
9	BIRG	Bank of Ireland Group PLC	2.87%	4,500
10	MANU	Manchester United plc	2.70%	3,500
11	ICT	ICTSI - International Container Terminal Services Inc	2.56%	7,000
12	CWK	Cushman & Wakefield Limited	2.52%	3,700
13	6856	Horiba Ltd	2.52%	785
14	2618	JD Logistics Inc	2.51%	35,000
15	BOLSAA	Bolsa Mexicana de Valores SAB de CV	2.47%	28,000
16	BELA	JUMBO SA	2.46%	1,600
17	LIVN	LivaNova PLC	2.43%	1,000
18	BKNG	Booking Holdings Inc.	2.42%	10
19	EEFT	Euronet Worldwide, Inc.	2.42%	600
20	ELIS	Direxion Daily LLY Bear 1X Shares	2.37%	2,000
21	EFN	Element Fleet Management Corp	2.30%	2,000
22	MC	Moelis & Company	2.30%	90
23	BG	Bunge Global SA	2.23%	400
24	CTEC	Global X CleanTech ETF	2.21%	16,000
25	BME	BlackRock Health Sciences Trust	1.97%	14,000

Showing 25 of 46 holdings

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As of Aug 31, 2025