REMVX Mutual Fund

NAV$13.35
Showing 10 of 80 holdings(as of Mar 31, 2026)Top 10 Weight: 36.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.58%167,727$9.70M••••••••••••••••••••••
2005935:KRSamsung Electronics Pref 0.96.39%80,178$6.47M••••••••••••••••••••••
39988:HKAlibaba Group Holding Ltd3.70%238,900$3.74M••••••••••••••••••••••
43711:TWAse Technology Hldg2.91%267,987$2.95M••••••••••••••••••••••
5000660:KRSk Hynix Inc2.81%5,021$2.85M••••••••••••••••••••••
61109:HKChina Resources Land Ltd2.56%700,000$2.59M••••••••••••••••••••••
73968:HKChina Merchants Bank Ltd. H2.55%406,500$2.58M••••••••••••••••••••••
8AXISBANK:MBAxis Bank Ltd2.50%204,418$2.53M••••••••••••••••••••••
9NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx822.45%47,957$2.48M••••••••••••••••••••••
103533:TWLotes Co. Ltd.1.54%23,381$1.56M••••••••••••••••••••••
Want to see all 80 holdings?View All HoldingsPRO

Top Holdings Themes

Digital EntertainmentContent DistributionDigital AdvertisingConnectors & Interconnects

REMVX Mutual Fund Top Holdings

REMVX holdings top 10 positions. The top 10 holdings account for 37.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 9.6%, Samsung Electronics Pref 0.9 at 6.4%, Alibaba Group Holding Ltd at 3.7%.

REMVX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Unknown at 86.5%.

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