RECAX Holdings — RBC Emerging Markets ex-China Equity Fund
Data updated: 2026-08-26
RECAX holds 51 securities. The top 10 make up 52.2% of net assets, led by Sk Hynix, Inc. Krw5000 (10.49%) and Taiwan Semiconductor Manufacturing Company Ltd. Twd10 (9.94%). Information Technology (43.4%) and Financials (19.9%) are the largest sectors, and 31.2% of the portfolio is in Taiwan. No debt holdings are reported.
Holdings cover 99.92% of net asset value (99.73% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RECAX Portfolio Holdings
51 holdings of RBC Emerging Markets ex-China Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Sk Hynix, Inc. Krw5000 | 000660 | Information Technology | 10.49% | $9.80M |
| Taiwan Semiconductor Manufacturing Company Ltd. Twd10 | 2330 | Information Technology | 9.94% | $9.28M |
| Samsung Electronics Co. Ltd. N/vtg Pfd Krw100 | 005935 | Information Technology | 5.03% | $4.70M |
| Mediatek, Inc. Twd10 | 2454 | Information Technology | 4.60% | $4.30M |
| Delta Electronics, Inc. Twd10 | 2308 | Industrials | 4.50% | $4.20M |
| Chroma Ate, Inc. Twd10 | 2360 | Information Technology | 4.17% | $3.89M |
| Samsung Electronics Co. Ltd. Krw100 | 005930 | Information Technology | 4.10% | $3.83M |
| Antofagasta PLC Ord Gbp0.05 | ANTO | Materials | 3.67% | $3.43M |
| Samsung Fire & Marine Insurance Company Ltd. Krw500 | 000810 | Financials | 3.00% | $2.80M |
| Ase Technology Holding Co. Ltd. Twd10 | 3711 | Information Technology | 2.69% | $2.51M |
| Fomento Economico Mexicano Sab De Cv Units (rep 1 Ser 'b' Shs & 4 Ser'd') | FEMSAUBD | Consumer Staples | 2.42% | $2.26M |
| Hdfc Bank Ltd. Sponsored ADS | HDB | Financials | 2.34% | $2.19M |
| Shinhan Financial Group Company Ltd. Krw5000 | 055550 | Financials | 2.20% | $2.05M |
| Discovery Ltd. Zar0.001 | DSY | Financials | 2.10% | $1.96M |
| Mahindra & Mahindra Ltd. Inr5 | MM | Consumer Discretionary | 2.06% | $1.92M |
| RBC BlueBay U.S. Government Money Market Fund | TUGXX | Funds & ETFs | 1.90% | $1.78M |
| Phoenix Mills Ltd. (the) Inr2 | PHNX | Real Estate | 1.86% | $1.73M |
| E.sun Financial Holding Company Ltd. Twd10 | 2884 | Financials | 1.83% | $1.71M |
| B3 - Brasil Bolsa Balcao Sa.com Npv | B3SA3 | Financials | 1.66% | $1.55M |
| Advantech Company Ltd. Twd10 | 2395 | Information Technology | 1.64% | $1.53M |
| Credicorp Ltd.com Usd5 | BAP | Financials | 1.50% | $1.40M |
| Unilever PLC Ord Gbp0.035 | ULVR | Consumer Staples | 1.46% | $1.37M |
| Marico Ltd. Inr1 | MRCO | Consumer Staples | 1.42% | $1.32M |
| Aldar Properties Pjsc Aed1 | ALDAR | Real Estate | 1.38% | $1.29M |
| Weg Sa.com Npv | WEGE3 | Industrials | 1.31% | $1.22M |
| Raia Drogasil Sa.com Npv | RADL3 | Consumer Staples | 1.20% | $1.12M |
| Hindalco Industries Ltd. Inr1 | HNDL | Materials | 1.12% | $1.04M |
| Makemytrip Ltd. Usd0.0005 | MMYT | Consumer Discretionary | 1.05% | $980.54K |
| Dr. Reddy's Laboratories Ltd. ADR | RDY | Health Care | 0.98% | $911.42K |
| Asia Commercial Bank Jsb Vnd10000 | ACB | Financials | 0.95% | $891.70K |
| Uni President Enterprises Corp. Twd10 | 1216 | Consumer Staples | 0.93% | $863.89K |
| Kotak Mahindra Bank Ltd. Inr1(post Subd) | KMB | Financials | 0.92% | $854.60K |
| Voltronic Power Technology Corp. Twd10 | 6409 | Industrials | 0.91% | $845.72K |
| Sm Investments Corp. Php10 | SM | Real Estate | 0.90% | $839.55K |
| Banco Do Brasil Sa.com Npv | BBAS3 | Financials | 0.90% | $838.61K |
| Anglogold Ashanti Plc.com Shs | AU | Materials | 0.88% | $825.08K |
| Bank Central Asia Tbk Pt Idr12.50 | BBCA | Financials | 0.88% | $817.75K |
| Al Rajhi Bank Sar10 | RJHI | Financials | 0.85% | $789.92K |
| Mercadolibre Inc.com | MELI | Consumer Discretionary | 0.82% | $767.22K |
| Leeno Industrial, Inc. Krw100 | 058470 | Industrials | 0.81% | $760.77K |
| Pepkor Holdings Ltd. Npv | PPH | Consumer Discretionary | 0.81% | $760.63K |
| Kasikornbank Pcl Thb10 (nvdr) | KBANK-R | Financials | 0.80% | $747.05K |
| Regional Sab De Cv.com Ser 'a' Mxn3.33 | RA | Consumer Discretionary | 0.77% | $719.23K |
| Tata Consultancy Services Ltd. Inr1 | TCS | Information Technology | 0.70% | $657.10K |
| Clicks Group Ltd. Zar0.01 | CLS | Consumer Staples | 0.68% | $636.19K |
| Macquarie Korea Infrastructure Fund Npv | 088980 | Real Estate | 0.61% | $572.68K |
| Tata Consumer Products Ltd. Inr1(100%demat) | TATACONS | Consumer Staples | 0.54% | $500.79K |
| Naspers Ltd. Npv(post Splt) | NPN | Communication Services | 0.52% | $481.35K |
| Hd Hyundai Electric Co. Ltd. Krw5000 | 267260 | Industrials | 0.50% | $462.51K |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) Com Npv | WALMEX* | Consumer Discretionary | 0.34% | $321.26K |
| Sumber Alfaria Trijaya Tbk Idr10 | AMRT | Consumer Staples | 0.29% | $273.75K |
RECAX Sector Allocation
RBC Emerging Markets ex-China Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 43.4% | 9 |
| Financials | 19.9% | 13 |
| Consumer Staples | 8.9% | 8 |
| Industrials | 8.0% | 5 |
| Consumer Discretionary | 5.9% | 6 |
| Materials | 5.7% | 3 |
| Real Estate | 4.8% | 4 |
| Funds & ETFs | 1.9% | 1 |
| Health Care | 1.0% | 1 |
| Communication Services | 0.5% | 1 |
RECAX Country Allocation
Where RBC Emerging Markets ex-China Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Taiwan | 31.2% |
| South Korea | 26.7% |
| India | 11.9% |
| United Kingdom | 6.0% |
| Brazil | 5.1% |
| South Africa | 4.1% |
| Mexico | 3.5% |
| United States | 2.7% |
| Bermuda | 1.5% |
| United Arab Emirates | 1.4% |
| Indonesia | 1.2% |
| Mauritius | 1.1% |
| Vietnam | 0.9% |
| Philippines | 0.9% |
| Saudi Arabia | 0.8% |
RECAX Portfolio Allocation
Asset-class allocation of RBC Emerging Markets ex-China Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.