REEAX Holdings — RBC Emerging Markets Equity Fund
All 49 reported holdings of RBC Emerging Markets Equity Fund (REEAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 10.29% | $674.25M |
| Sk Hynix, Inc. | 9.38% | $614.19M |
| Samsung Electronics Co. Ltd. | 9.16% | $599.97M |
| Mediatek, Inc. | 4.84% | $316.69M |
| Antofagasta PLC | 4.36% | $285.86M |
| Delta Electronics, Inc. | 3.74% | $245.20M |
| Tencent Holdings Ltd. | 3.72% | $243.64M |
| Hdfc Bank Ltd. | 3.31% | $216.91M |
| Aia Group Ltd. | 2.45% | $160.64M |
| Fomento Economico Mexicano Sab De Cv | 2.36% | $154.61M |
| Samsung Fire & Marine Insurance Company Ltd. | 2.19% | $143.38M |
| Mahindra & Mahindra Ltd. | 2.12% | $138.52M |
| Contemporary Amperex Technology Co. Ltd. | 2.05% | $134.09M |
| Credicorp Ltd. | 1.87% | $122.42M |
| B3 - Brasil Bolsa Balcao SA | 1.86% | $121.56M |
| Hong Kong Exchanges And Clearing Ltd. | 1.81% | $118.79M |
| Discovery Ltd. | 1.81% | $118.27M |
| Shinhan Financial Group Company Ltd. | 1.65% | $107.81M |
| Alibaba Group Holding Ltd. | 1.52% | $99.48M |
| Chroma Ate, Inc. | 1.48% | $97.14M |
| Midea Group Co. Ltd. | 1.40% | $92.00M |
| Yum China Holdings, Inc. | 1.38% | $90.60M |
| Tata Consultancy Services Ltd. | 1.32% | $86.65M |
| Advantech Company Ltd. | 1.31% | $85.58M |
| Ping An Insurance (group) Company Of China Ltd. | 1.26% | $82.42M |
| Raia Drogasil SA | 1.26% | $82.37M |
| Unilever PLC | 1.18% | $76.97M |
| Netease, Inc. | 1.13% | $73.95M |
| Dr. Reddy's Laboratories Ltd. | 1.06% | $69.65M |
| Nari Technology Co. Ltd. | 1.04% | $68.22M |
| Rbc Fund Trust | 1.04% | $68.07M |
| Makemytrip Ltd. | 1.02% | $66.61M |
| Naspers Ltd. | 1.01% | $65.91M |
| Kasikornbank Pcl | 1.00% | $65.61M |
| Uni President Enterprises Corp. | 0.98% | $64.26M |
| E.sun Financial Holding Company Ltd. | 0.96% | $62.95M |
| Kotak Mahindra Bank Ltd. | 0.95% | $62.48M |
| Aldar Properties Pjsc | 0.89% | $58.23M |
| Marico Ltd. | 0.88% | $57.73M |
| Weg SA | 0.83% | $54.58M |
| Sm Investments Corp. | 0.81% | $52.76M |
| Banco Do Brasil SA | 0.80% | $52.61M |
| Voltronic Power Technology Corp. | 0.78% | $51.27M |
| Anglogold Ashanti PLC | 0.78% | $50.77M |
| Bank Central Asia Tbk Pt | 0.75% | $49.06M |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 0.65% | $42.31M |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. | 0.64% | $41.81M |
| Mercadolibre, Inc. | 0.51% | $33.47M |
| Clicks Group Ltd. | 0.35% | $22.67M |
REEAX overview: performance, fees, allocation and SEC filings