RBC Emerging Markets Equity Fund Class A (REEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.22
+0.38 (2.13%)
At close: Jan 2, 2026
REEAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330 | TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 9.52% |
| 2 | 700 | Tencent Holdings Ltd | 6.84% |
| 3 | HDB | HDFC Bank Limited | 5.57% |
| 4 | ANTO | Antofagasta PLC | 4.94% |
| 5 | 9988 | Alibaba Group Holding Ltd | 3.67% |
| 6 | MM | Mahindra & Mahindra Ltd | 3.22% |
| 7 | 1299 | AIA Group Ltd | 3.02% |
| 8 | 000660 | SK Hynix Inc | 3.02% |
| 9 | 388 | HKEX - Hong Kong Exchanges & Clearing Ltd | 2.88% |
| 10 | 005935 | Samsung Electronics Co Ltd | 2.83% |
| 11 | TCS | Tata Consultancy Services Ltd | 2.49% |
| 12 | ULVR | Unilever PLC | 2.44% |
| 13 | B3SA3 | B3 SA - Brasil Bolsa Balcao | 2.39% |
| 14 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.35% |
| 15 | 2308 | Delta Electronics Inc | 2.21% |
| 16 | 000810 | Samsung Fire & Marine Insurance Co Ltd | 1.91% |
| 17 | NPN | Naspers Ltd | 1.89% |
| 18 | BAP | Credicorp Ltd. | 1.81% |
| 19 | 9999 | NetEase Inc | 1.75% |
| 20 | 055550 | Shinhan Financial Group Co Ltd | 1.70% |
| 21 | 2318 | Ping An Insurance Group Co of China Ltd | 1.66% |
| 22 | 000333 | Midea Group Co Ltd | 1.66% |
| 23 | DSY | Big Tree Cloud Holdings Limited | 1.65% |
| 24 | RADL3 | Raia Drogasil SA | 1.65% |
| 25 | 300750 | CATL - Contemporary Amperex Technology Co Ltd | 1.55% |
As of Sep 30, 2025