RPMYX Holdings Information

RPMYX is a mutual fund with a total of 31 individual holdings. The top holdings are Silicon Motion Technology stock at 9.72%, First American Treasury Obligs X at 5.92%, ICON Public Limited Company at 4.78%, Mercari at 4.67%, and Jeronimo Martins SGPS at 4.65%.

Total Holdings

Top 10 Percentage

50.68%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

7.22M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	9.72%	800
2	FXFXX	First American Treasury Obligs X	5.92%	135,018
3	ICLR	ICON Public Limited Company	4.78%	800
4	4385	Mercari Inc	4.67%	4,000
5	JMT	Jeronimo Martins SGPS SA	4.65%	5,000
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.59%	250
7	EDEN	iShares MSCI Denmark ETF	4.29%	3,600
8	AC*	Arca Continental SAB de CV	4.27%	7,500
9	2618	JD Logistics Inc	3.97%	55,000
10	AC	Accor SA	3.82%	1,600
11	6856	Horiba Ltd	3.61%	500
12	EVD	CTS Eventim AG & Co KGaA	3.48%	1,100
13	MANU	Manchester United plc	3.41%	3,700
14	021240	Coway Co Ltd	3.40%	1,300
15	LIVN	LivaNova PLC	3.24%	1,000
16	EEFT	Euronet Worldwide, Inc.	3.18%	1,000
17	BG	Bunge Global SA	3.15%	400
18	NTES	NetEase, Inc.	2.69%	500
19	ICT	ICTSI - International Container Terminal Services Inc	2.68%	5,000
20	BIRG	Bank of Ireland Group PLC	2.67%	3,000
21	BYD	Boyd Gaming Corporation	2.67%	550
22	6005	Miura Co Ltd	2.66%	3,000
23	MC	Moelis & Company	2.64%	110
24	BOLSAA	Bolsa Mexicana de Valores SAB de CV	2.13%	23,000
25	LSEG	London Stock Exchange Group PLC	2.12%	400

Showing 25 of 31 holdings

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As of May 31, 2026