RNEBX Mutual Fund

RNEBX Mutual Fund

NAV$102.66
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Showing the top 10 of 624 holdings · as of Jul 31, 2026
Top 10 weight
19.66%
RNEBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
4.53%		4.5%3,333,951$4.02B--
2—Samsung Electronics (Equity)
2.61%		7.1%12,546,507$2.31B--
3
CMQXX
Capital Group Central Cash Fund
2.44%		9.6%21,595,809$2.16B--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.10%		11.7%30,692,139$1.86BComm. ServicesInteractive Media
5
AVGO
Broadcom IncInfo Tech · Semiconductors
1.59%		13.3%3,627,698$1.41BInfo TechSemiconductors
6
ICT
International Container Terminal Services Inc
1.48%		14.8%83,111,797$1.31B--
7
MELI
Mercadolibre IncInfo Tech · IT Services
1.42%		16.2%671,207$1.26BInfo TechIT Services
8
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.33%		17.5%5,875,411$1.18BInfo TechSemiconductors
9—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.09%		18.6%34,592,756$965.35M--
10
MSFT
Microsoft CorpInfo Tech · Software
1.07%		19.7%2,033,858$945.17MInfo TechSoftware
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalPaymentsDigital BankingConsumer SpendingArtificial IntelligenceCybersecurityData & Analytics

RNEBX Mutual Fund Top Holdings

RNEBX holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 4.5%, Samsung Electronics (Equity) at 2.6%, Capital Group Central Cash Fund at 2.4%.

RNEBX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Information Technology at 8.7%.

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