RBC Emerging Markets Ex-China Equity I (RECIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.95
0.00 (0.00%)
At close: Jul 9, 2026
RECIX Holdings Information
RECIX is a mutual fund with a total of 52 individual holdings.
Total Holdings
52
Top 10 Percentage
44.65%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
93.39M
Forward PE Ratio
12.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 10.28% |
| 2 | 005935 | Samsung Electronics Co Ltd. N/VTG PFD KRW100 | 5.35% |
| 3 | 000660 | SK Hynix Inc. KRW5000 | 4.94% |
| 4 | 2308 | Delta Electronics Inc. TWD10 | 4.82% |
| 5 | ANTO | Antofagasta PLC ORD GBP0.05 | 4.28% |
| 6 | 2360 | Chroma Ate Inc TWD10 | 3.83% |
| 7 | 005930 | Samsung Electronics Co Ltd. KRW100 | 2.92% |
| 8 | FEMSAUBD | Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | 2.77% |
| 9 | B3SA3 | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 2.77% |
| 10 | 000810 | Samsung Fire & Marine Insurance Co Ltd KRW500 | 2.70% |
| 11 | 055550 | Shinhan Financial Group Co Ltd. KRW5000 | 2.59% |
| 12 | DSY | Big Tree Cloud Holdings Limited | 2.52% |
| 13 | 2454 | MediaTek Inc. TWD10 | 2.44% |
| 14 | MM | Mahindra & Mahindra Ltd. INR5 | 2.35% |
| 15 | 2884 | E. Sun Financial Holding Co Ltd. TWD10 | 2.11% |
| 16 | RADL3 | Raia Drogasil SA COM NPV | 1.99% |
| 17 | WEGE3 | Weg SA COM NPV | 1.86% |
| 18 | PHNX | Phoenix Mills Ltd. INR2 | 1.84% |
| 19 | ULVR | Unilever PLC ORD GBP0.035 | 1.76% |
| 20 | ALDAR | Aldar Properties PJSC AED1 | 1.75% |
| 21 | HDB | HDFC Bank Limited | 1.73% |
| 22 | BAP | Credicorp Ltd. | 1.73% |
| 23 | MRCO | Mercator Acquisition Corp. | 1.60% |
| 24 | HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | 1.47% |
| 25 | BBCA | JPMorgan BetaBuilders Canada ETF | 1.43% |
As of Mar 31, 2026