Reinhart International PMV Fund Advisor Class (RPMYX) - Foreign Large Blend fund with $1.69 Million in assets. The fund allocates 39.54% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Edenred SE at 3.12% of total assets. This is followed by Taiwan Semiconductor Manufacturing Co Ltd (3.83%) and Jeronimo Martins SGPS SA (3.01%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Edenred SE | 3.12% | - | - |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.83% | - | - |
| Jeronimo Martins SGPS SA | 3.01% | - | - |
| Mercari Inc | 3.28% | - | - |
| First American Treasury Obligations Fund | 7.90% | - | - |
| Silicon Motion Technology Corp | 5.20% | - | - |
| Capgemini SE | 3.22% | - | - |
| Bank of Ireland Group PLC | 3.65% | - | - |
| Aena SME SA | 3.13% | - | - |
| BAWAG Group AG | 3.20% | - | - |
| Horiba Ltd | 3.19% | - | - |
| JD Logistics Inc | 3.10% | - | - |
| Coway Co Ltd | 2.90% | - | - |
| Bolsa Mexicana de Valores SAB de CV | 3.15% | - | - |
| ICON PLC | 3.24% | - | - |
| Manchester United Plc | 2.70% | - | - |
| LVMH Moet Hennessy Louis Vuitton SE | 3.56% | - | - |
| International Container Terminal Services Inc | 2.84% | - | - |