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Fund profile

Tickers
REMVX, RMVRX
Fund manager
Total assets
$75.62M
Liabilities
$684.02K
Net assets
$74.94M
Number of holdings
84

84 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
BABA Alibaba Group Holding Ltd 3.01M 20.3K shares 4.01 Common equity Long China
Taiwan Semiconductor Manufacturing Co Ltd
3M 145K shares 4.00 Common equity Long Taiwan
Samsung Electronics Co Ltd
2.9M 46.76K shares 3.87 Common equity Long Korea, Republic of
Ping An Bank Co Ltd
1.75M 635.39K shares 2.34 Common equity Long China
Ping An Insurance Group Co of China Ltd
1.61M 235.5K shares 2.15 Common equity Long China
Hindalco Industries Ltd
1.34M 204.8K shares 1.79 Common equity Long India
Samsonite International SA
1.21M 565.2K shares 1.62 Common equity Long USA
MTN Vail Resorts Inc. 1.18M 125.67K shares 1.58 Common equity Long South Africa
Hana Financial Group Inc
1.16M 29.92K shares 1.55 Common equity Long Korea, Republic of
BIDU Baidu Inc 1.14M 7.4K shares 1.52 Common equity Long China
LG Corp
1.09M 14.07K shares 1.46 Common equity Long Korea, Republic of
Sieyuan Electric Co Ltd
1.08M 176.79K shares 1.44 Common equity Long China
Antofagasta PLC
1.06M 58.48K shares 1.42 Common equity Long Chile
Pacific Basin Shipping Ltd
1.04M 2.24M shares 1.38 Common equity Long Hong Kong
Hyundai Motor Co
1.04M 6.23K shares 1.38 Common equity Long Korea, Republic of
Longshine Technology Group Co Ltd
1.02M 255.73K shares 1.36 Common equity Long China
US Government Money Market Fund 995.71K 995.71K shares 1.33 Short-term investment vehicle Long USA
CIMC Enric Holdings Ltd
976.13K 818K shares 1.30 Common equity Long Hong Kong
Growthpoint Properties Ltd
968.99K 1.02M shares 1.29 Common equity Long South Africa
Banco do Brasil SA
964.94K 181.2K shares 1.29 Common equity Long Brazil
Bank Negara Indonesia Persero Tbk PT
962.99K 2.59M shares 1.29 Common equity Long Indonesia
Chinasoft International Ltd
960.77K 544K shares 1.28 Common equity Long China
Mando Corp
959.91K 20.2K shares 1.28 Common equity Long Korea, Republic of
Axis Bank Ltd
956.5K 93.3K shares 1.28 Common equity Long India
Zoomlion Heavy Industry Science and Technology Co Ltd
946.52K 1.06M shares 1.26 Common equity Long China
Commercial International Bank Egypt SAE
929.41K 348.02K shares 1.24 Common equity Long Egypt
United Co RUSAL International PJSC
917.63K 957.77K shares 1.22 Common equity Long Russian Federation
Hoa Phat Group JSC
912.58K 394.68K shares 1.22 Common equity Long Viet Nam
Fila Holdings Corp
891.53K 25K shares 1.19 Common equity Long Korea, Republic of
Lotes Co Ltd
887.3K 44.85K shares 1.18 Common equity Long Taiwan
Shriram Transport Finance Co Ltd
880.3K 50.61K shares 1.17 Common equity Long India
DB Insurance Co Ltd
871.15K 16.28K shares 1.16 Common equity Long Korea, Republic of
Sistema PJSFC
863.39K 2.34M shares 1.15 Common equity Long Russian Federation
RA Brookfield Real Assets Income Fund Inc 862.95K 150.8K shares 1.15 Common equity Long Mexico
VEON VEON Ltd 861.33K 414.1K shares 1.15 Common equity Long Netherlands
OTP Bank Nyrt
860.49K 14.71K shares 1.15 Common equity Long Hungary
NPN Nuveen Pennsylvania Municipal Value Fund 854.5K 5.17K shares 1.14 Common equity Long South Africa
E-MART Inc
850.77K 6.18K shares 1.14 Common equity Long Korea, Republic of
NTES NetEase Inc 836.92K 9.8K shares 1.12 Common equity Long China
MediaTek Inc
836.87K 26K shares 1.12 Common equity Long Taiwan
FIVE Five Below Inc 836.07K 25.89K shares 1.12 Common equity Long Russian Federation
LUKOIL PJSC
835.39K 8.8K shares 1.11 Common equity Long Russian Federation
Redington India Ltd
828.3K 442.53K shares 1.11 Common equity Long India
KEC International Ltd
808.4K 135.8K shares 1.08 Common equity Long India
Vinhomes JSC
807.19K 234.65K shares 1.08 Common equity Long Viet Nam
Hypera SA
796.56K 135.6K shares 1.06 Common equity Long Brazil
Banco Davivienda SA 780.43K 88.97K shares 1.04 Preferred equity Long Colombia
Kasikornbank PCL
757.37K 194.4K shares 1.01 Common equity Long Thailand
CX Cemex S.A.B. De C.V. 752.85K 105K shares 1.00 Common equity Long Mexico
Centrais Eletricas Brasileiras SA 749.86K 105.3K shares 1.00 Preferred equity Long Brazil
Gentera SAB de CV
735.38K 1.27M shares 0.98 Common equity Long Mexico
BAP Credicorp Ltd 732.2K 6.6K shares 0.98 Common equity Long Peru
Aldar Properties PJSC
723.76K 654.79K shares 0.97 Common equity Long United Arab Emirates
Indiabulls Housing Finance Ltd
723.67K 234.17K shares 0.97 Common equity Long India
Nexteer Automotive Group Ltd
719.59K 704K shares 0.96 Common equity Long USA
Innodisk Corp
718.11K 110.98K shares 0.96 Common equity Long Taiwan
CSPC Pharmaceutical Group Ltd
701.69K 588K shares 0.94 Common equity Long China
SKC Co Ltd
689.68K 4.93K shares 0.92 Common equity Long Korea, Republic of
Petroleo Brasileiro SA 685.28K 137.2K shares 0.91 Preferred equity Long Brazil
DQ Daqo New Energy Corp 678.3K 11.9K shares 0.91 Common equity Long China
MM Cameo Industries Corp. 657.33K 61.04K shares 0.88 Common equity Long India
Merida Industry Co Ltd
648.06K 62K shares 0.86 Common equity Long Taiwan
APTY APT Systems Inc 644.6K 213.34K shares 0.86 Common equity Long India
Falabella SA
643.2K 183.63K shares 0.86 Common equity Long Chile
Shimao Group Holdings Ltd
635.99K 347K shares 0.85 Common equity Long Hong Kong
KWG Group Holdings Ltd
618.84K 634.5K shares 0.83 Common equity Long China
MOL Hungarian Oil & Gas PLC
618.18K 74.41K shares 0.82 Common equity Long Hungary
Xinyi Glass Holdings Ltd
617.49K 207K shares 0.82 Common equity Long Hong Kong
Sul America SA
614.39K 130.19K shares 0.82 Common equity Long Brazil
Mr Price Group Ltd
605.48K 45.13K shares 0.81 Common equity Long South Africa
KAP Industrial Holdings Ltd
586.33K 1.82M shares 0.78 Common equity Long South Africa
Alpha Services and Holdings SA
575.86K 459.03K shares 0.77 Common equity Long Greece
Habib Bank Ltd
575.83K 896.89K shares 0.77 Common equity Long Pakistan
Chailease Holding Co Ltd
574.54K 65.42K shares 0.77 Common equity Long Taiwan
Security Bank Corp
564.96K 272.83K shares 0.75 Common equity Long Philippines
Imperial Logistics Ltd
546.19K 133.53K shares 0.73 Common equity Long South Africa
SK Hynix Inc
537.52K 6.28K shares 0.72 Common equity Long Korea, Republic of
PLA Administradora Industrial S de RL de CV
534.92K 366.1K shares 0.71 Common equity Long Mexico
Gree Electric Appliances Inc of Zhuhai
530.24K 88.8K shares 0.71 Common equity Long China
KOC Holding AS
528.83K 207.76K shares 0.71 Common equity Long Turkey
Lee & Man Paper Manufacturing Ltd
518.22K 709K shares 0.69 Common equity Long Hong Kong
SITC International Holdings Co Ltd
451.92K 127K shares 0.60 Common equity Long Hong Kong
Primax Electronics Ltd
406.98K 223K shares 0.54 Common equity Long Taiwan
Com2uSCorp
351.7K 4.25K shares 0.47 Common equity Long Korea, Republic of