Reinhart International PMV Fund
Reinhart International PMV Fund reported 37 holdings worth US$2.28M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Reinhart International PMV Fund reported 37 holdings worth US$2.28M as of May 31, 2026. Largest: Icon Plc, Mercari, Inc. and Jeronimo Martins, Sgps S.a. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$2.28M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Icon Plc | 800 | US$109K | 4.8% |
| Mercari, Inc. | 4,000 | US$106K | 4.7% |
| Jeronimo Martins, Sgps S.a. | 5,000 | US$106K | 4.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,588 | US$105K | 4.6% |
| Edenred Sa | 3,600 | US$97,659 | 4.3% |
| Arca Continental Sab De Cv | 7,500 | US$97,331 | 4.3% |
| Jd Logistics, Inc. | 55,000 | US$90,494 | 4.0% |
| Accor Sa | 1,600 | US$87,149 | 3.8% |
| Horiba, Ltd. | 500 | US$82,305 | 3.6% |
| Cts Eventim Ag & Co. Kgaa | 1,100 | US$79,406 | 3.5% |
| Manchester | 3,700 | US$77,737 | 3.4% |
| Coway Co., Ltd. | 1,300 | US$77,534 | 3.4% |
| Livanova Plc | 1,000 | US$73,800 | 3.2% |
| Euronet Worldwide, Inc. | 1,000 | US$72,480 | 3.2% |
| Bawag Group Ag | 400 | US$71,728 | 3.1% |
| International Container Terminal Services, Inc. | 5,000 | US$61,093 | 2.7% |
| Bank Of Ireland Group Plc | 3,000 | US$60,957 | 2.7% |
| Boyd Group Services Inc | 550 | US$60,898 | 2.7% |
| Miura Co., Ltd. | 3,000 | US$60,523 | 2.7% |
| Lvmh Moet Hennessy Louis Vuitton Se | 110 | US$60,164 | 2.6% |
| Bolsa Mexicana De Valores Sab De Cv Class A | 23,000 | US$48,595 | 2.1% |
| London Stock Exchange Group Plc | 400 | US$48,399 | 2.1% |
| Jumbo S.a. | 1,600 | US$43,446 | 1.9% |
| Convatec Group Plc | 16,000 | US$43,400 | 1.9% |
| Booking Holdings Inc. Common Stock | 250 | US$41,858 | 1.8% |
| Constellation Software Inc. | 20 | US$40,951 | 1.8% |
| Sanwa Holdings Corporation | 1,500 | US$34,207 | 1.5% |
| Capgemini Se | 0 | US$0 | 0.00% |
| Svenska Handelsbanken Ab Class A | 0 | US$0 | 0.00% |
| B&m European Value Retail Plc | 0 | US$0 | 0.00% |
| Element Fleet Management Corporation | 0 | US$0 | 0.00% |
| Aena Sme Sa | 0 | US$0 | 0.00% |
| Ccl Industries Inc. Class A | 0 | US$0 | 0.00% |
| Euronext Nv | 0 | US$0 | 0.00% |
| Cushman & Wakefield Ltd. | 0 | US$0 | 0.00% |
| Fdj United | 0 | US$0 | 0.00% |
| Elis Sa | 0 | US$0 | 0.00% |
Source
View original at SEC
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