RMMTX Mutual Fund

RMMTX Mutual Fund

NAV$25.15
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Showing top 50 of 545 holdings · as of Apr 30, 2026
RMMTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
5.58%		5.6%452,810$68.70M--
2
SKHY
Sk Hynix Inc
4.69%		10.3%65,620$57.74M--
3—U.s. Cash Management Fund
2.74%		13.0%33,745,636$33.74M--
4—Tencent Holdings Limited
2.53%		15.5%513,313$31.17M--
5—Delta Electronics Inc
2.14%		17.7%381,169$26.32M--
6
BABA
Alibaba Group Holding Limited Ordinary Shares
1.69%		19.4%1,269,637$20.86M--
7—MediaTek Inc ORD TWD10
1.18%		20.6%171,000$14.54M--
8—Accton Technology Corp
0.94%		21.5%160,000$11.55M--
9
BRTI
Bharti Airtel
0.82%		22.3%505,629$10.08M--
10—Samsung Electro-Mechanics Co Ltd
0.78%		23.1%16,942$9.62M--
11—Bizlink Holding Inc
0.78%		23.9%107,022$9.58M--
12—Samsung Electronics Pref 0.9
0.75%		24.6%84,693$9.23M--
13—Ping An Insurance (group) Co. Of China Ltd Class H
0.70%		25.3%1,054,000$8.57M--
14—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials · Banks
0.68%		26.0%77,446$8.41MFinancialsBanks
15
AU
Anglogold Ashanti Plc
0.68%		26.7%89,838$8.42M--
16—Hdfc Bank Ltd_None_0
0.64%		27.3%960,717$7.86M--
17—Contemporary Amperex Technology Co. Ltd. Class A
0.62%		27.9%119,480$7.66M--
18—Hyundai Electric & Energy System Co Ltd
0.61%		28.6%8,807$7.48M--
19—Aspeed Technology Inc
0.60%		29.2%14,000$7.35M--
20
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl AComm. Services · Interactive Media
0.60%		29.8%472,900$7.45MComm. ServicesInteractive Media
21—Hon Hai Precision Industry Co Ltd Ord Twd10
0.57%		30.3%980,000$6.97M--
22—Weichai Power Co., Ltd. (Class H)Industrials · Machinery
0.57%		30.9%1,403,000$7.04MIndustrialsMachinery
23—Hyundai Motor Co
0.56%		31.5%19,097$6.95M--
24
OTPB
Otp Bank Plc
0.55%		32.0%50,034$6.72M--
25—Zijin Mining Group Co Ltd-H
0.54%		32.5%1,454,000$6.68M--
26
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
0.53%		33.1%448,729$6.50MFinancialsBanks
27—China Construction Bank Corp. Class A
0.52%		33.6%5,664,712$6.38M--
28
BAJE
Bharat Electronics Ltd
0.49%		34.1%1,332,191$6.08M--
29
BAP
Credicorp Ltd -Financials · Banks
0.48%		34.6%18,108$5.87MFinancialsBanks
30—Elite Material Co Ltd
0.48%		35.0%40,000$5.89M--
31
SHG
Shinhan Financial Group Co Ltd
0.46%		35.5%83,247$5.62M--
32—China Mengniu Dairy Co. Ltd. ShsCons. Staples · Food Products
0.46%		36.0%2,552,000$5.66MCons. StaplesFood Products
33—China Merchants Bank Ltd. H
0.45%		36.4%909,352$5.49M--
34—Hyundai Heavy Industries Co., Ltd.
0.44%		36.9%11,717$5.47M--
35
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
0.44%		37.3%13,839$5.48MInfo TechSemiconductors
36—Msci Emgmkt Jun26
0.43%		37.7%648$5.24M--
37—Al Rajhi Bank
0.42%		38.1%283,840$5.20M--
38—WuXi AppTec Co., Ltd.
0.42%		38.6%293,500$5.13M--
39—Aia Group LtdFinancials · Insurance
0.42%		39.0%466,400$5.14MFinancialsInsurance
40—Hana Financial Group Inc
0.42%		39.4%59,743$5.18M--
41
EMAAR
Emaar Properties Pjsc
0.41%		39.8%1,566,504$5.07M--
42
GGAL
Grupo Financiero Banorte Sab De Cv
0.41%		40.2%466,334$5.06M--
43—Haier Smart Home Co Ltd
0.41%		40.6%1,779,200$5.02M--
44—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
0.40%		41.0%1,341,554$4.88M--
45—Petroleo Brasileiro Sa (Preference)
0.38%		41.4%468,714$4.65M--
46
UPL
Upl Ltd
0.38%		41.8%683,017$4.64M--
47—Sk Square
0.38%		42.2%8,120$4.73M--
48—Vale Sa
0.36%		42.5%268,317$4.40M--
49
KEP
Korea Electric Power Corporation (Kepco)
0.36%		42.9%150,971$4.49M--
50
ABEV
Ambev S.A.
0.36%		43.3%1,515,161$4.44M--
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RMMTX Mutual Fund All Holdings

RMMTX holdings total 560 positions. The top 10 holdings account for 23.1% of the fund, led by Samsung Electronics (Equity) at 5.6%, Sk Hynix Inc at 4.7%, U.s. Cash Management Fund at 2.7%.

RMMTX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 4.8%.

RMMTX sectors provide a detailed breakdown. RMMTX overlap shows how holdings compare to other funds in your portfolio.