RPMYX Holdings Information

RPMYX is a mutual fund with a total of 41 individual holdings. The top holdings are Silicon Motion Technology stock at 7.80%, Taiwan Semiconductor Manufacturing Company at 5.08%, Mercari at 4.71%, ICON Public Limited Company at 4.40%, and Horiba at 4.16%.

Total Holdings

Top 10 Percentage

45.39%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.35M

Forward PE Ratio

12.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	7.80%	1,335
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.08%	300
3	4385	Mercari Inc	4.71%	4,400
4	ICLR	ICON Public Limited Company	4.40%	900
5	6856	Horiba Ltd	4.16%	685
6	JMT	Jeronimo Martins SGPS SA	4.04%	3,400
7	BIRG	Bank of Ireland Group PLC	3.96%	4,500
8	ICT	ICTSI - International Container Terminal Services Inc	3.94%	7,000
9	EDEN	iShares MSCI Denmark ETF	3.76%	3,600
10	2618	JD Logistics Inc	3.53%	55,000
11	021240	Coway Co Ltd	3.34%	1,300
12	MANU	Manchester United plc	3.26%	4,000
13	LIVN	LivaNova PLC	3.19%	1,000
14	MC	Moelis & Company	3.18%	110
15	EEFT	Euronet Worldwide, Inc.	3.14%	1,000
16	AC*	Arca Continental SAB de CV	3.00%	5,500
17	ELIS	Direxion Daily LLY Bear 1X Shares	2.90%	2,000
18	BG	Bunge Global SA	2.80%	400
19	6005	Miura Co Ltd	2.79%	3,000
20	BOLSAA	Bolsa Mexicana de Valores SAB de CV	2.79%	28,000
21	LSEG	London Stock Exchange Group PLC	2.69%	500
22	FXFXX	First American Treasury Obligations Fund	2.60%	57,509
23	CTEC	Global X ClimateTech ETF	2.50%	16,000
24	FDJU	FDJ UNITED	2.47%	1,800
25	CCLB	CCL Industries Inc	2.20%	700

Showing 25 of 41 holdings

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As of Feb 28, 2026