RECRX Holdings — RBC Emerging Markets ex-China Equity Fund
All 50 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) |
|---|---|---|
| Sk Hynix, Inc. | 10.49% | $9.80M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 9.94% | $9.28M |
| Samsung Electronics Co. Ltd. | 9.13% | $8.52M |
| Mediatek, Inc. | 4.60% | $4.30M |
| Delta Electronics, Inc. | 4.50% | $4.20M |
| Chroma Ate, Inc. | 4.17% | $3.89M |
| Antofagasta PLC | 3.67% | $3.43M |
| Samsung Fire & Marine Insurance Company Ltd. | 3.00% | $2.80M |
| Ase Technology Holding Co. Ltd. | 2.69% | $2.51M |
| Fomento Economico Mexicano Sab De Cv | 2.42% | $2.26M |
| Hdfc Bank Ltd. | 2.34% | $2.19M |
| Shinhan Financial Group Company Ltd. | 2.20% | $2.05M |
| Discovery Ltd. | 2.10% | $1.96M |
| Mahindra & Mahindra Ltd. | 2.06% | $1.92M |
| Rbc Fund Trust | 1.90% | $1.78M |
| Phoenix Mills Ltd. (the) | 1.86% | $1.73M |
| E.sun Financial Holding Company Ltd. | 1.83% | $1.71M |
| B3 - Brasil Bolsa Balcao SA | 1.66% | $1.55M |
| Advantech Company Ltd. | 1.64% | $1.53M |
| Credicorp Ltd. | 1.50% | $1.40M |
| Unilever PLC | 1.46% | $1.37M |
| Marico Ltd. | 1.42% | $1.32M |
| Aldar Properties Pjsc | 1.38% | $1.29M |
| Weg SA | 1.31% | $1.22M |
| Raia Drogasil SA | 1.20% | $1.12M |
| Hindalco Industries Ltd. | 1.12% | $1.04M |
| Makemytrip Ltd. | 1.05% | $980.54K |
| Dr. Reddy's Laboratories Ltd. | 0.98% | $911.42K |
| Asia Commercial Bank Jsb | 0.95% | $891.70K |
| Uni President Enterprises Corp. | 0.93% | $863.89K |
| Kotak Mahindra Bank Ltd. | 0.92% | $854.60K |
| Voltronic Power Technology Corp. | 0.91% | $845.72K |
| Sm Investments Corp. | 0.90% | $839.55K |
| Banco Do Brasil SA | 0.90% | $838.61K |
| Anglogold Ashanti PLC | 0.88% | $825.08K |
| Bank Central Asia Tbk Pt | 0.88% | $817.75K |
| Al Rajhi Bank | 0.85% | $789.92K |
| Mercadolibre, Inc. | 0.82% | $767.22K |
| Leeno Industrial, Inc. | 0.81% | $760.77K |
| Pepkor Holdings Ltd. | 0.81% | $760.63K |
| Kasikornbank Pcl | 0.80% | $747.05K |
| Regional Sab De Cv | 0.77% | $719.23K |
| Tata Consultancy Services Ltd. | 0.70% | $657.10K |
| Clicks Group Ltd. | 0.68% | $636.19K |
| Macquarie Korea Infrastructure Fund | 0.61% | $572.68K |
| Tata Consumer Products Ltd. | 0.54% | $500.79K |
| Naspers Ltd. | 0.52% | $481.35K |
| Hd Hyundai Electric Co. Ltd. | 0.50% | $462.51K |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 0.34% | $321.26K |
| Sumber Alfaria Trijaya Tbk | 0.29% | $273.75K |
RECRX overview: performance, fees, allocation and SEC filings