Holdings (Monthly)
Guide ↗
Reinhart International PMV Fund
· Managed Portfolio Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | SIMO | Feb 2026 | 1,335 | $173K | 7.80% | EC |
| 2 | TSMC | TSM | Feb 2026 | 300 | $112K | 5.08% | EC |
| 3 | Mercari Inc | 4385 | Feb 2026 | 4,400 | $104K | 4.71% | EC |
| 4 | ICON PLC | ICLR | Feb 2026 | 900 | $97K | 4.40% | EC |
| 5 | Horiba Ltd | 6856 | Feb 2026 | 685 | $92K | 4.16% | EC |
| 6 | Jeronimo Martins SGPS SA | JMT | Feb 2026 | 3,400 | $89K | 4.04% | EC |
| 7 | Bank of Ireland Group PLC | BIRG | Feb 2026 | 4,500 | $88K | 3.96% | EC |
| 8 | ICTSI | ICT | Feb 2026 | 7,000 | $87K | 3.94% | EC |
| 9 | Edenred SE | EDEN | Feb 2026 | 3,600 | $83K | 3.76% | EC |
| 10 | JD Logistics Inc | 2618 | Feb 2026 | 55,000 | $78K | 3.53% | EC |
| 11 | Coway Co Ltd | 021240 | Feb 2026 | 1,300 | $74K | 3.34% | EC |
| 12 | Manchester United Plc | MANU | Feb 2026 | 4,000 | $72K | 3.26% | EC |
| 13 | LivaNova PLC | LIVN | Feb 2026 | 1,000 | $71K | 3.19% | EC |
| 14 | LVMH Moet Hennessy Louis Vuitt | MC | Feb 2026 | 110 | $70K | 3.18% | EC |
| 15 | Euronet Worldwide Inc | EEFT | Feb 2026 | 1,000 | $70K | 3.14% | EC |
| 16 | Arca Continental SAB de CV | AC* | Feb 2026 | 5,500 | $66K | 3.00% | EC |
| 17 | Elis SA | ELIS | Feb 2026 | 2,000 | $64K | 2.90% | EC |
| 18 | BAWAG Group AG | BG | Feb 2026 | 400 | $62K | 2.80% | EC |
| 19 | Miura Co Ltd | 6005 | Feb 2026 | 3,000 | $62K | 2.79% | EC |
| 20 | Bolsa Mexicana de Valores SAB | BOLSAA | Feb 2026 | 28,000 | $62K | 2.79% | EC |
| 21 | London Stock Exchange Group PL | LSEG | Feb 2026 | 500 | $60K | 2.69% | EC |
| 22 | First American Treasury Obliga | FXFXX | Feb 2026 | 57,509 | $58K | 2.60% | STIV |
| 23 | Convatec Group PLC | CTEC | Feb 2026 | 16,000 | $55K | 2.50% | EC |
| 24 | FDJ UNITED | FDJU | Feb 2026 | 1,800 | $55K | 2.47% | EC |
| 25 | CCL Industries Inc | CCL/B | Feb 2026 | 700 | $49K | 2.20% | EC |
| 26 | Element Fleet Management Corp | EFN | Feb 2026 | 2,000 | $48K | 2.15% | EC |
| 27 | Aena SME SA | AENA | Feb 2026 | 1,500 | $47K | 2.14% | EC |
| 28 | JUMBO SA | BELA | Feb 2026 | 1,600 | $47K | 2.12% | EC |
| 29 | Accor SA | AC | Feb 2026 | 800 | $46K | 2.10% | EC |
| 30 | Booking Holdings Inc | BKNG | Feb 2026 | 10 | $42K | 1.92% | EC |
| 31 | Sanwa Holdings Corp | 5929 | Feb 2026 | 1,500 | $40K | 1.79% | EC |
| 32 | Svenska Handelsbanken AB | SHBA | Feb 2026 | 2,400 | $38K | 1.73% | EC |
| 33 | Capgemini SE | CAP | Feb 2026 | 300 | $38K | 1.71% | EC |
| 34 | Cushman & Wakefield Ltd | CWK | Feb 2026 | 2,700 | $36K | 1.64% | EC |
| 35 | B&M European Value Retail plc | BME | Feb 2026 | 14,000 | $36K | 1.62% | EC |
| 36 | NetEase Inc | NTES | Feb 2026 | 300 | $34K | 1.56% | EC |
| 37 | Euronext NV | ENX | Feb 2026 | 200 | $33K | 1.49% | EC |
| 38 | BOYD GROUP INC | BYD | Feb 2026 | 150 | $26K | 1.18% | EC |
| 39 | CTS Eventim AG & Co KGaA | EVD | Feb 2026 | 300 | $24K | 1.10% | EC |
| 40 | Constellation Software Inc/Can | CSU | Feb 2026 | 10 | $18K | 0.84% | EC |
| 41 | CONSTELLATION SOFTWARE INC | 2299955D | Feb 2026 | 20 | $0 | 0.00% | DE |