REMG Holdings
420 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 43 holdings, but this file lists 420 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 (2330.TW) | 11.26% | 180,000 | $14.6M |
| 2 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 (005930.KS) | 6.45% | 41,652 | $8.4M |
| 3 | SK HYNIX INC COMMON STOCK KRW5000.0 (000660.KS) | 5.63% | 5,661 | $7.3M |
| 4 | FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 (FAB) | 4.86% | 63,106 | $6.3M |
| 5 | YUAN RENMINBI OFFSHORE | 2.95% | 25,594,989 | $3.8M |
| 6 | MEDIATEK INC COMMON STOCK TWD10.0 (2454.TW) | 2.22% | 19,000 | $2.9M |
| 7 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 (0700.HK) | 2.19% | 52,900 | $2.8M |
| 8 | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | 1.57% | 19,056 | $2.0M |
| 9 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 (2308.TW) | 1.25% | 26,000 | $1.6M |
| 10 | SAMSUNG ELECTRONICS PREF PREFERENCE (005935.KS) | 0.98% | 8,619 | $1.3M |
| 11 | SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 (009150.KS) | 0.98% | 1,055 | $1.3M |
| 12 | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 (2317.TW) | 0.81% | 133,000 | $1.1M |
| 13 | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 (0939.HK) | 0.72% | 765,000 | $938.8K |
| 14 | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 (2383.TW) | 0.72% | 5,000 | $932.3K |
| 15 | HDFC BANK LIMITED COMMON STOCK INR1.0 (HDFCBANK.BO) | 0.65% | 114,975 | $836.7K |
| 16 | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 (3711.TW) | 0.64% | 36,000 | $825.8K |
| 17 | BHARTI AIRTEL LTD COMMON STOCK INR5.0 (BHARTIARTL.BO) | 0.62% | 42,527 | $806.0K |
| 18 | KB FINANCIAL GROUP INC ADR ADR | 0.60% | 6,193 | $775.5K |
| 19 | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 (2345.TW) | 0.58% | 12,000 | $757.7K |
| 20 | PETROLEO BRASIL SP PREF ADR ADR (PBR-A) | 0.57% | 34,167 | $743.8K |
| 21 | WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 (2359.HK) | 0.56% | 26,200 | $729.2K |
| 22 | SHINHAN FINANCIAL GROUP ADR ADR | 0.55% | 9,252 | $714.1K |
| 23 | ICICI BANK LTD SPON ADR ADR | 0.53% | 24,574 | $686.2K |
| 24 | BIZLINK HOLDING INC COMMON STOCK TWD10.0 (3665.TW) | 0.51% | 9,059 | $657.2K |
| 25 | LARGAN PRECISION CO LTD COMMON STOCK TWD10.0 (3008.TW) | 0.50% | 3,000 | $643.5K |
Sector Weights
- Basic Materials: 5.09%
- Cash & Others: 0.75%
- Communication Services: 5.19%
- Consumer Cyclical: 7.36%
- Consumer Defensive: 2.57%
- Energy: 3.65%
- Financial Services: 19.29%
- Healthcare: 2.80%
- Industrials: 7.21%
- Real Estate: 1.25%
- Technology: 43.94%
- Utilities: 0.91%
Country Weights
- Other: 0.25%
- China: 16.42%
- Brazil: 5.84%
- Canada: 0.32%
- United States: 6.09%
- Mexico: 0.87%
- Colombia: 0.21%
- South Africa: 1.45%
- India: 9.02%
- Korea (the Republic of): 20.23%
- Kazakhstan: 0.44%
- Hong Kong: 2.51%
- Poland: 0.95%
- Austria: 0.25%
- Uruguay: 0.16%
- Singapore: 0.60%
- Taiwan (Province of China): 25.85%
- Qatar: 0.14%
- Malaysia: 0.33%
- Thailand: 1.79%
- Philippines: 0.25%
- United Arab Emirates: 0.65%
- Indonesia: 0.65%
- Greece: 0.69%
- Hungary: 0.46%
- Luxembourg: 0.40%
- Argentina: 0.10%
- Turkey: 0.60%
- Saudi Arabia: 1.62%
- Switzerland: 0.18%
- Peru: 0.41%
- Cayman Islands: 0.05%
- Netherlands: 0.25%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.