RMVRX Mutual Fund

NAV$12.01
Showing top 15 of 79 holdingsSee all 79 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.58%167,727$9.70M-UnknownUnknown
2005935:KRSamsung Electronics Pref 0.96.39%80,178$6.47M-3.1KUnknownUnknown
39988:HKAlibaba Group Holding Ltd3.70%238,900$3.74MProProPro
43711:TWAse Technology Hldg2.91%267,987$2.95MProProPro
5000660:KRSk Hynix Inc2.81%5,021$2.85MProProPro
61109:HKChina Resources Land Ltd2.56%700,000$2.59MProProPro
73968:HKChina Merchants Bank Ltd. H2.55%406,500$2.58MProProPro
8AXISBANK:MBAxis Bank Ltd2.50%204,418$2.53MProProPro
9NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx822.45%47,957$2.48MProProPro
103533:TWLotes Co. Ltd.1.54%23,381$1.56MProProPro
11005380:KRHyundai Motor Co1.48%4,856$1.50MProProPro
125289:TWInnodisk Corp1.46%53,877$1.48MProProPro
13MTNJ:ZAMtn Group Ltd Common Stock Zar.00011.43%124,271$1.45MProProPro
14CAAPCorp America Airports Sa Common Stock1.41%56,566$1.43MProProPro
152338:SHWeichai Power Co Ltd Cl H1.40%400,000$1.42MProProPro
See the other 64 holdings of RMVRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RMVRX Mutual Fund All Holdings

RMVRX holdings total 80 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%.

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

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