RECRX Holdings — RBC Emerging Markets ex-China Equity Fund
All 52 reported holdings of RBC Emerging Markets ex-China Equity Fund (RECRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.28% | $7.10M |
| Samsung Electronics Co Ltd. | 5.35% | $3.70M |
| SK Hynix Inc. | 4.94% | $3.41M |
| Delta Electronics Inc. | 4.82% | $3.33M |
| Antofagasta PLC | 4.28% | $2.96M |
| Chroma Ate Inc | 3.83% | $2.65M |
| Samsung Electronics Co Ltd. | 2.92% | $2.02M |
| Fomento Economico Mexicano S A B de C V | 2.77% | $1.91M |
| B3 S.A. - Brasil, Bolsa, Balcao | 2.77% | $1.91M |
| Samsung Fire & Marine Insurance Co Ltd | 2.70% | $1.87M |
| Shinhan Financial Group Co Ltd. | 2.59% | $1.79M |
| Discovery Limited | 2.52% | $1.74M |
| MediaTek Inc. | 2.44% | $1.68M |
| Mahindra & Mahindra Ltd. | 2.35% | $1.63M |
| E. Sun Financial Holding Co Ltd. | 2.11% | $1.46M |
| Raia Drogasil SA | 1.99% | $1.37M |
| Weg SA | 1.86% | $1.29M |
| Phoenix Mills Ltd. | 1.84% | $1.27M |
| Unilever PLC | 1.76% | $1.22M |
| Aldar Properties PJSC | 1.75% | $1.21M |
| HDFC Bank Ltd. | 1.73% | $1.20M |
| Credicorp Ltd. | 1.73% | $1.19M |
| Marico Ltd. | 1.60% | $1.11M |
| Hindalco Industries Ltd. | 1.47% | $1.02M |
| Bank Central Asia Tbk PT | 1.43% | $989.50K |
| Anglogold Ashanti PLC | 1.41% | $973.60K |
| Leeno Industrial, Inc. | 1.27% | $878.12K |
| SM Investments Corp. | 1.26% | $869.68K |
| Banco do Brasil SA | 1.25% | $866.33K |
| Dr. Reddy's Laboratories Ltd. | 1.19% | $824.08K |
| ASE Technology Holding Co Ltd. | 1.17% | $805.68K |
| Uni-President Enterprises Corp | 1.16% | $803.37K |
| Asia Commercial Joint Stock Bank | 1.16% | $803.31K |
| Regional Sab De Cv | 1.14% | $788.66K |
| HDFC Bank Ltd. | 1.13% | $783.93K |
| Clicks Group Ltd. | 1.11% | $769.78K |
| Mercadolibre Inc | 1.11% | $764.23K |
| Pepkor Holdings Ltd | 1.07% | $738.37K |
| Kotak Mahindra Bank Ltd. | 1.06% | $733.54K |
| Advantech Co Ltd. | 1.02% | $703.39K |
| RBC Funds Trust | 1.00% | $692.43K |
| Tata Consultancy Services Ltd. | 0.97% | $669.25K |
| Macquarie Korea Infrastructure Fund | 0.90% | $625.50K |
| AL Rajhi Bank | 0.90% | $619.96K |
| Kasikornbank Public Co Ltd. | 0.82% | $565.35K |
| Voltronic Power Technology Corp. | 0.80% | $555.35K |
| Naspers Limited | 0.70% | $484.01K |
| TATA Consumer Products Ltd. | 0.67% | $461.96K |
| Dino Polska SA | 0.61% | $421.16K |
| Makemytrip Ltd. | 0.52% | $361.71K |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 0.50% | $348.56K |
| Sumber Alfaria Trijaya Tbk | 0.44% | $304.66K |
RECRX overview: performance, fees, allocation and SEC filings