REMCX Mutual Fund

NAV$22.15
Showing 10 of 562 holdings(as of Jan 31, 2026)Top 10 Weight: 30.91%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.49%2,043,000$114.82M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)5.04%545,357$60.92M••••••••••••••••••••••
30700:SHTencent Holdings Limited3.94%621,613$47.65M••••••••••••••••••••••
4000660:KRSk Hynix Inc3.57%68,266$43.23M••••••••••••••••••••••
5-U.s. Cash Management Fund2.60%31,420,956$31.41M••••••••••••••••••••••
69988:HKAlibaba Group Holding Ltd2.49%1,414,437$30.08M••••••••••••••••••••••
7BRTI:MBBharti Airtel1.00%565,223$12.10M••••••••••••••••••••••
82308:TWDelta Electronics Inc0.98%305,169$11.85M••••••••••••••••••••••
9NUNU Holdings Ltd/Cayman Islands0.93%634,489$11.26M••••••••••••••••••••••
102318:HKPing An Insurance (group) Co. Of China Ltd Class H0.87%1,129,500$10.50M••••••••••••••••••••••
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REMCX Mutual Fund Top Holdings

REMCX holdings top 10 positions. The top 10 holdings account for 30.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 9.5%, Samsung Electronics (Equity) at 5.0%, Tencent Holdings Limited at 3.9%.

REMCX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Unknown at 78.2%.

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