RBC Emerging Markets Ex-China Equity I (RECIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.46
-0.19 (-1.02%)
At close: Oct 15, 2026
RECIX Holdings Information
RECIX is a mutual fund with a total of 51 individual holdings.
Total Holdings
51
Top 10 Percentage
52.18%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
92.39M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 000660 | SK HYNIX INC KRW5000 | 10.49% |
| 2 | 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | 9.94% |
| 3 | 005935 | SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 | 5.03% |
| 4 | 2454 | MEDIATEK INC TWD10 | 4.60% |
| 5 | 2308 | DELTA ELECTRONICS INC TWD10 | 4.50% |
| 6 | 2360 | CHROMA ATE INC TWD10 | 4.17% |
| 7 | 005930 | SAMSUNG ELECTRONICS CO LTD KRW100 | 4.10% |
| 8 | ANTO | ANTOFAGASTA PLC ORD GBP0.05 | 3.67% |
| 9 | 000810 | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 | 3.00% |
| 10 | 3711 | ASE TECHNOLOGY HOLDING CO LTD TWD10 | 2.69% |
| 11 | FEMSAUBD | FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS (REP 1 SER 'B' SHS & 4 SER'D') | 2.42% |
| 12 | HDB | HDFC Bank Limited | 2.34% |
| 13 | 055550 | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | 2.20% |
| 14 | DSY | Big Tree Cloud Holdings Limited | 2.10% |
| 15 | MM | MAHINDRA & MAHINDRA LTD INR5 | 2.06% |
| 16 | TUGXX | RBC BlueBay US Govt Mny Mkt Instl 1 | 1.90% |
| 17 | PHNX | PHOENIX MILLS LTD (THE) INR2 | 1.86% |
| 18 | 2884 | E.SUN FINANCIAL HOLDING COMPANY LTD TWD10 | 1.83% |
| 19 | B3SA3 | B3 - BRASIL BOLSA BALCAO SA COM NPV | 1.66% |
| 20 | 2395 | ADVANTECH COMPANY LTD TWD10 | 1.64% |
| 21 | BAP | Credicorp Ltd. | 1.50% |
| 22 | ULVR | UNILEVER PLC ORD GBP0.035 | 1.46% |
| 23 | MRCO | Mercator Acquisition Corp. | 1.42% |
| 24 | ALDAR | ALDAR PROPERTIES PJSC AED1 | 1.38% |
| 25 | WEGE3 | WEG SA COM NPV | 1.31% |
As of Jun 30, 2026