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
26	1216	Uni-President Enterprises Corp	1.60%	25,822,735
27	NPN	Naspers Ltd	1.57%	250,392
28	000333	Midea Group Co Ltd	1.51%	5,516,903
29	BBCA	JPMorgan BetaBuilders Canada ETF	1.50%	115,553,042
30	9999	NetEase Inc	1.48%	2,848,443
31	2454	MediaTek Inc	1.45%	1,326,722
32	600406	NARI Technology Co Ltd	1.39%	18,172,201
33	1109	China Resources Land Ltd	1.35%	16,100,876
34	2308	Delta Electronics Inc	1.32%	4,711,609
35	CLS	Celestica Inc.	1.26%	2,680,316
36	YUMC	Yum China Holdings, Inc.	1.18%	896,662
37	MELI	MercadoLibre, Inc.	1.09%	21,949
38	KBANK-R	Kasikornbank PCL	1.08%	8,942,698
39	2884	E.Sun Financial Holding Co Ltd	1.01%	45,612,060
40	005930	Samsung Electronics Co Ltd	0.97%	965,914
41	300760	Shenzhen Mindray Bio-Medical Electronics Co Ltd	0.92%	1,124,285
42	2395	Advantech Co Ltd	0.89%	3,057,159
43	6409	Voltronic Power Technology Corp	0.86%	728,054
44	MRCO	Marico Ltd	0.82%	4,237,824
45	WALMEX*	Wal-Mart de Mexico SAB de CV	0.81%	11,578,400
46	DNP	DNP Select Income Fund Inc.	0.79%	267,314
47	2912	President Chain Store Corp	0.66%	3,426,999
48	300	Midea Group Co Ltd	0.63%	2,467,000
49	TUGXX	RBC Funds Trust - U.S. Government Money Market Fund	0.62%	24,463,431
50	GLOB	Globant S.A.	0.51%	171,400
51	KLBF	Kalbe Farma Tbk PT	0.42%	241,926,883
52	MNP	Mondi PLC	0.39%	1,030,545

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.33%
Cash	0.67%

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%