RPMYX Holdings — Reinhart International PMV Fund
All 31 reported holdings of Reinhart International PMV Fund (RPMYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Silicon Motion Technology Corp | 9.72% | $221.50K |
| First American Treasury Obliga | 5.92% | $135.02K |
| Icon PLC | 4.78% | $108.86K |
| Mercari Inc | 4.67% | $106.31K |
| Jeronimo Martins SGPS SA | 4.65% | $105.91K |
| Tsmc | 4.59% | $104.61K |
| Edenred SE | 4.29% | $97.66K |
| Arca Continental SAB de CV | 4.27% | $97.33K |
| JD Logistics Inc | 3.97% | $90.49K |
| Accor SA | 3.82% | $87.15K |
| Horiba Ltd | 3.61% | $82.31K |
| CTS Eventim AG & Co KGaA | 3.48% | $79.41K |
| Manchester United Plc | 3.41% | $77.74K |
| Coway Co Ltd | 3.40% | $77.53K |
| LivaNova PLC | 3.24% | $73.80K |
| Euronet Worldwide Inc | 3.18% | $72.48K |
| BAWAG Group AG | 3.15% | $71.73K |
| NetEase Inc | 2.69% | $61.41K |
| Ictsi | 2.68% | $61.09K |
| Bank of Ireland Group PLC | 2.67% | $60.96K |
| Boyd Group, Inc. | 2.67% | $60.90K |
| Miura Co Ltd | 2.66% | $60.52K |
| LVMH Moet Hennessy Louis Vuitt | 2.64% | $60.16K |
| Bolsa Mexicana de Valores SAB | 2.13% | $48.59K |
| London Stock Exchange Group PL | 2.12% | $48.40K |
| Jumbo SA | 1.91% | $43.45K |
| Convatec Group PLC | 1.90% | $43.40K |
| Booking Holdings Inc | 1.84% | $41.86K |
| Constellation Software Inc/Can | 1.80% | $40.95K |
| Sanwa Holdings Corp | 1.50% | $34.21K |
| Constellation Software, Inc. | 0.00% | $0 |
RPMYX overview: performance, fees, allocation and SEC filings