REEAX Mutual Fund

NAV$19.19
Showing top 15 of 52 holdingsSee all 52 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.09%9,447,702$546.40M-978.9KUnknownUnknown
2005935:KRSamsung Electronics Pref 0.95.86%3,932,261$317.43M-439.0KUnknownUnknown
3000660:KRSk Hynix Inc5.73%547,435$310.60MProProPro
40700:HKTencent Holdings Ltd4.56%3,912,286$246.76MProProPro
5ANTO:LNAntofagasta Plc4.29%5,182,908$232.42MProProPro
6HDB:MBHdfc Bank Limited3.81%8,288,600$206.22MProProPro
71299:HKAia Group Ltd3.22%15,679,598$174.22MProProPro
82308:TWDelta Electronics Inc3.03%3,641,002$164.17MProProPro
9B3SA3:BVB3 Sa - Brasil Bolsa Balcao Ord BRL Npv2.83%43,174,283$153.36MProProPro
10FEMSAUBD:MXFomento Economico Mexicano Sab De Cv2.48%1,208,800$134.25MProProPro
11MAHM:MBMahindra & Mahindra Ltd2.45%4,225,832$132.55MProProPro
122454:TWMediatek, Inc.2.41%2,722,790$130.60MProProPro
139988:HKAlibaba Group Holding Ltd2.36%8,145,017$127.67MProProPro
140388:HKHong Kong Exchanges and Clearing Limited Shs2.25%2,419,989$122.08MProProPro
15BAPCredicorp Ltd - Common2.15%342,920$116.31MProProPro
See the other 37 holdings of REEAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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REEAX Mutual Fund All Holdings

REEAX holdings total 53 positions. The top 10 holdings account for 45.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 10.1%, Samsung Electronics Pref 0.9 at 5.9%, Sk Hynix Inc at 5.7%.

REEAX portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Unknown at 65.7%.

REEAX sector allocation provides a detailed breakdown. REEAX overlap tool shows how holdings compare to other funds in your portfolio.