RREMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.49%	11,421,307
2	HKG: 0700	Tencent Holdings Limited	6.82%	4,184,386
3	HDB	HDFC Bank Limited	5.55%	8,494,400
4	LON: ANTO	Antofagasta plc	4.93%	6,921,963
5	HKG: 9988	Alibaba Group Holding Limited	3.66%	8,549,717
6	NSE: M&M	Mahindra & Mahindra Limited	3.22%	4,354,436
7	HKG: 1299	AIA Group Limited	3.02%	16,452,798
8	KRX: 000660	SK hynix Inc.	3.01%	634,795
9	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.87%	2,640,589
10	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.82%	3,104,497
11	NSE: TCS	Tata Consultancy Services Limited	2.48%	3,983,625
12	LON: ULVR	Unilever PLC	2.43%	2,151,015
13	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.38%	49,651,683
14	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.35%	1,244,300
15	TPE: 2308	Delta Electronics, Inc.	2.20%	4,080,717
16	YUMC	Yum China Holdings, Inc.	1.96%	2,359,512
17	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.91%	309,741
18	JSE: NPN	Naspers Limited	1.89%	271,262
19	BAP	Credicorp Ltd.	1.80%	353,560
20	HKG: 9999	NetEase, Inc.	1.74%	2,997,243
21	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.70%	1,758,181
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.65%	12,706,334
23	SHE: 000333	Midea Group Co., Ltd.	1.65%	8,437,574
24	JSE: DSY	Discovery Limited	1.65%	7,535,829
25	BVMF: RADL3	Raia Drogasil S.A.	1.65%	24,919,327

Showing 25 of 62 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.70%
Cash	1.30%