Fund · RPMYX · US registered fund

Reinhart International PMV Fund

Managed by Managed Portfolio Series. Net assets $2M at 31 May 2026.

Top 10 holdings

The 10 largest are 50.7% of net assets, out of 30 holdings

9.72%

Silicon Motion Technology Corp SIMO · TW

5.92%

First American Treasury Obliga FXFXX · US

4.78%

ICON PLC ICLR · IE

4.67%

Mercari Inc 4385 · JP

4.65%

Jeronimo Martins SGPS SA JMT · PT

4.59%

TSMC TSM · TW

4.29%

Edenred SE EDEN · FR

4.27%

Arca Continental SAB de CV AC* · MX

3.97%

JD Logistics Inc 2618 · CN

3.82%

Accor SA AC · FR

Source: SEC Form N-PORT, period ended 31 May 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: RPMYX
LEI: 549300627VUSQ1RB5L88

Source: Official register

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