RPMYX holdings — Reinhart International PMV Fund
Reinhart International PMV Fund (RPMYX) held 31 positions with net assets of $2.28M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.7% of the fund, led by SIMO, FXFXX, ICLR.
RPMYX top holdings
- SIMO Silicon Motion Technology Corp — 9.72% ($221K)
- FXFXX First American Treasury Obliga — 5.92% ($135K)
- ICLR ICON PLC — 4.78% ($109K)
- 4385 Mercari Inc — 4.67% ($106K)
- JMT Jeronimo Martins SGPS SA — 4.65% ($106K)
- TSM TSMC — 4.59% ($105K)
- EDEN Edenred SE — 4.29% ($97.7K)
- AC* Arca Continental SAB de CV — 4.27% ($97.3K)
- 2618 JD Logistics Inc — 3.97% ($90.5K)
- AC Accor SA — 3.82% ($87.1K)
- 6856 Horiba Ltd — 3.61% ($82.3K)
- EVD CTS Eventim AG & Co KGaA — 3.48% ($79.4K)
- MANU Manchester United Plc — 3.41% ($77.7K)
- 021240 Coway Co Ltd — 3.40% ($77.5K)
- LIVN LivaNova PLC — 3.24% ($73.8K)
- EEFT Euronet Worldwide Inc — 3.18% ($72.5K)
- BG BAWAG Group AG — 3.15% ($71.7K)
- NTES NetEase Inc — 2.69% ($61.4K)
- ICT ICTSI — 2.68% ($61.1K)
- BIRG Bank of Ireland Group PLC — 2.67% ($61.0K)
- BGSI BOYD GROUP INC — 2.67% ($60.9K)
- 6005 Miura Co Ltd — 2.66% ($60.5K)
- MC LVMH Moet Hennessy Louis Vuitt — 2.64% ($60.2K)
- BOLSAA Bolsa Mexicana de Valores SAB — 2.13% ($48.6K)
- LDNXF London Stock Exchange Group PL — 2.12% ($48.4K)
What are RPMYX's top 10 holdings?
SIMO (9.7%), FXFXX (5.9%), ICLR (4.8%), 4385 (4.7%), JMT (4.6%), TSM (4.6%), EDEN (4.3%), AC* (4.3%), 2618 (4.0%), AC (3.8%).
How many stocks are in RPMYX?
Reinhart International PMV Fund reported 31 holdings as of May 31, 2026.