RREMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	8.05%	11,274,707
2	HDB	HDFC Bank Limited	6.85%	4,070,500
3	700	Tencent Holdings Ltd	6.33%	3,911,486
4	TCS	Tata Consultancy Services Ltd	3.80%	3,565,666
5	ANTO	Antofagasta PLC	3.54%	6,417,186
6	9988	Alibaba Group Holding Ltd	3.13%	7,462,547
7	MM	Mahindra & Mahindra Ltd	3.03%	3,846,297
8	ULVR	Unilever PLC	2.99%	1,978,685
9	388	HKEX - Hong Kong Exchanges & Clearing Ltd	2.98%	2,643,689
10	1299	AIA Group Ltd	2.90%	15,139,398
11	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.85%	1,151,100
12	B3SA3	B3 SA - Brasil Bolsa Balcao	2.48%	45,862,683
13	000660	SK Hynix Inc	2.12%	628,773
14	DSY	Big Tree Cloud Holdings Limited	1.99%	7,200,682
15	005935	Samsung Electronics Co Ltd	1.95%	2,380,676
16	2318	Ping An Insurance Group Co of China Ltd	1.90%	12,586,334
17	000810	Samsung Fire & Marine Insurance Co Ltd	1.81%	292,582
18	9987	Yum China Holdings Inc	1.76%	1,329,150
19	KMB	Kimberly-Clark Corporation	1.69%	2,634,114
20	SM	SM Energy Company	1.65%	4,728,509
21	BAP	Credicorp Ltd.	1.65%	349,260
22	3690	Meituan	1.63%	3,200,000
23	RADL3	Raia Drogasil SA	1.63%	19,194,127
24	DRRD	Dr Reddy's Laboratories Ltd	1.61%	4,766,667
25	055550	Shinhan Financial Group Co Ltd	1.60%	1,974,319

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.33%
Cash	0.67%