RPMYX Holdings — Reinhart International PMV Fund
Data updated: 2026-09-28
RPMYX holds 31 securities. The top 10 make up 50.7% of net assets, led by Silicon Motion Technology (9.72%) and First American Treasury Obligations Fund (5.92%). Consumer Discretionary (26.9%) and Information Technology (18.2%) are the largest sectors, and 14.3% of the portfolio is in Taiwan. No debt holdings are reported.
Holdings cover 103.37% of net asset value (99.29% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
RPMYX Portfolio Holdings
31 holdings of Reinhart International PMV Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Silicon Motion Technology Corp | SIMO | Information Technology | 9.72% | $221.50K |
| First American Treasury Obligations Fund | FXFXX | Funds & ETFs | 5.92% | $135.02K |
| Icon PLC | ICLR | Health Care | 4.78% | $108.86K |
| Mercari Inc | 4385 | Consumer Discretionary | 4.67% | $106.31K |
| Jeronimo Martins SGPS SA | JMT | Consumer Staples | 4.65% | $105.91K |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 4.59% | $104.61K |
| Edenred SE | EDEN | Industrials | 4.29% | $97.66K |
| Arca Continental SAB de CV | AC* | Consumer Staples | 4.27% | $97.33K |
| JD Logistics Inc | 2618 | Industrials | 3.97% | $90.49K |
| Accor SA | AC | Consumer Discretionary | 3.82% | $87.15K |
| Horiba Ltd | 6856 | Industrials | 3.61% | $82.31K |
| CTS Eventim AG & Co KGaA | EVD | Consumer Discretionary | 3.48% | $79.41K |
| Manchester United Plc | MANU | Consumer Discretionary | 3.41% | $77.74K |
| Coway Co Ltd | 021240 | Consumer Discretionary | 3.40% | $77.53K |
| LivaNova PLC | LIVN | Health Care | 3.24% | $73.80K |
| Euronet Worldwide Inc | EEFT | Financials | 3.18% | $72.48K |
| BAWAG Group AG | BG | Financials | 3.15% | $71.73K |
| NetEase Inc | NTES | Information Technology | 2.69% | $61.41K |
| International Container Terminal Services Inc | ICT | Industrials | 2.68% | $61.09K |
| Bank of Ireland Group PLC | BIRG | Financials | 2.67% | $60.96K |
| Boyd Group, Inc. | BYD | Consumer Discretionary | 2.67% | $60.90K |
| Miura Co Ltd | 6005 | Industrials | 2.66% | $60.52K |
| LVMH Moet Hennessy Louis Vuitton SE | MC | Consumer Discretionary | 2.64% | $60.16K |
| Bolsa Mexicana de Valores SAB de CV | BOLSAA | Financials | 2.13% | $48.59K |
| London Stock Exchange Group PLC | LSEG | Financials | 2.12% | $48.40K |
| Jumbo SA | BELA | Consumer Discretionary | 1.91% | $43.45K |
| Convatec Group PLC | CTEC | Health Care | 1.90% | $43.40K |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 1.84% | $41.86K |
| Constellation Software Inc/Canada | CSU | Information Technology | 1.80% | $40.95K |
| Sanwa Holdings Corp | 5929 | Industrials | 1.50% | $34.21K |
| Constellation Software Inc/Canada | 2299955D | Information Technology | 0.00% | $0 |
RPMYX Sector Allocation
Reinhart International PMV Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Consumer Discretionary | 26.9% | 9 |
| Information Technology | 18.2% | 5 |
| Industrials | 18.1% | 6 |
| Financials | 12.8% | 5 |
| Health Care | 9.6% | 3 |
| Consumer Staples | 8.6% | 2 |
| Funds & ETFs | 5.7% | 1 |
RPMYX Country Allocation
Where Reinhart International PMV Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Taiwan | 14.3% |
| Japan | 12.4% |
| United States | 10.9% |
| France | 10.8% |
| United Kingdom | 10.7% |
| Ireland | 7.5% |
| China | 6.7% |
| Mexico | 6.4% |
| Portugal | 4.7% |
| Canada | 4.5% |
| Germany | 3.5% |
| South Korea | 3.4% |
| Austria | 3.1% |
| Philippines | 2.7% |
| Greece | 1.9% |
RPMYX Portfolio Allocation
Asset-class allocation of Reinhart International PMV Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 5.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.