RREMX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	9.92%	10,771,942
2	HDB	HDFC Bank Limited	6.80%	3,761,000
3	700	Tencent Holdings Ltd	6.75%	4,464,803
4	TCS	Tata Consultancy Services Ltd	4.06%	3,000,391
5	MM	Mahindra & Mahindra Ltd	3.67%	3,700,148
6	ANTO	Antofagasta PLC	3.35%	5,966,830
7	ULVR	Unilever PLC	3.03%	1,883,880
8	1299	AIA Group Ltd	2.87%	14,112,198
9	000660	SK Hynix Inc	2.62%	808,523
10	388	HKEX - Hong Kong Exchanges & Clearing Ltd	2.60%	2,448,289
11	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.55%	1,054,500
12	DRRD	Dr Reddy's Laboratories Ltd	2.28%	4,976,703
13	B3SA3	B3 SA - Brasil Bolsa Balcao	2.00%	42,173,083
14	DSY	Big Tree Cloud Holdings Limited	1.98%	6,787,370
15	2318	Ping An Insurance Group Co of China Ltd	1.91%	11,480,334
16	000810	Samsung Fire & Marine Insurance Co Ltd	1.89%	275,575
17	SM	SM Energy Company	1.89%	4,308,809
18	005935	Samsung Electronics Co Ltd	1.84%	2,187,322
19	RADL3	Raia Drogasil SA	1.83%	18,125,727
20	9987	Yum China Holdings Inc	1.82%	1,345,300
21	9988	Alibaba Group Holding Ltd	1.77%	5,912,747
22	1216	Uni-President Enterprises Corp	1.71%	24,503,530
23	055550	Shinhan Financial Group Co Ltd	1.71%	1,859,445
24	600406	NARI Technology Co Ltd	1.67%	17,109,001
25	BAP	Credicorp Ltd.	1.67%	321,060
26	2308	Delta Electronics Inc	1.62%	4,368,541
27	BBCA	JPMorgan BetaBuilders Canada ETF	1.51%	88,884,469
28	300	Midea Group Co Ltd	1.48%	5,432,800
29	CLS	Celestica Inc.	1.44%	2,561,423
30	9999	NetEase Inc	1.19%	2,361,576
31	YUMC	Yum China Holdings, Inc.	1.19%	869,662
32	1109	China Resources Land Ltd	1.18%	14,531,376
33	2454	MediaTek Inc	1.14%	935,517
34	KBANK-R	Kasikornbank PCL	1.08%	8,384,698
35	3690	Meituan	1.05%	1,899,400
36	300760	Shenzhen Mindray Bio-Medical Electronics Co Ltd	1.04%	1,054,485
37	2884	E.Sun Financial Holding Co Ltd	1.00%	42,829,241
38	MELI	MercadoLibre, Inc.	0.98%	20,349
39	6409	Voltronic Power Technology Corp	0.96%	596,455
40	2395	Advantech Co Ltd	0.88%	2,942,592
41	MRCO	Marico Ltd	0.85%	4,003,219
42	WALMEX*	Wal-Mart de Mexico SAB de CV	0.82%	11,014,700
43	005930	Samsung Electronics Co Ltd	0.77%	758,046
44	TLKM	Telkom Indonesia Persero Tbk PT	0.76%	160,136,962
45	AXSB	Axis Bank Ltd	0.76%	2,161,075
46	2912	President Chain Store Corp	0.74%	3,243,997
47	DNP	DNP Select Income Fund Inc.	0.72%	270,528
48	KLBF	Kalbe Farma Tbk PT	0.72%	300,353,183
49	000333	Midea Group Co Ltd	0.66%	2,248,319
50	KMB	Kimberly-Clark Corporation	0.63%	1,063,944
51	MNP	Mondi PLC	0.60%	1,443,370
52	TUGXX	RBC Funds Trust - U.S. Government Money Market Fund	0.32%	11,227,978

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.38%
Cash	0.62%

Sector Breakdown

Sector	% Weight
Financials	23.02%
Information Technology	15.74%
Consumer Discretionary	14.75%
Other	11.10%
Consumer Staples	11.01%
Health Care	6.42%
Industrials	6.24%
Communication Services	4.01%
Materials	3.09%
Real Estate	2.86%
Energy	1.76%

Country Breakdown

Sector	% Weight
China	17.67%
Taiwan	14.71%
India	13.65%
United States	10.41%
Korea	9.22%
Hong Kong	7.75%
United Kingdom	6.32%
Brazil	5.42%
Indonesia	4.38%
South Africa	3.21%
Cayman Islands	1.77%
Turkey	1.61%
Peru	1.23%
Thailand	1.07%
Chile	0.81%
Uruguay	0.77%