RBC Emerging Markets Equity Fund Class I (REEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.09
+0.26 (1.88%)
May 2, 2025, 4:00 PM EDT
REEIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.04% |
| 2 | HDB | HDFC Bank Limited | 6.85% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 6.33% |
| 4 | NSE: TCS | Tata Consultancy Services Limited | 3.80% |
| 5 | LON: ANTO | Antofagasta plc | 3.54% |
| 6 | BABAF | Alibaba Group Holding Limited | 3.13% |
| 7 | NSE: M&M | Mahindra & Mahindra Limited | 3.02% |
| 8 | LON: ULVR | Unilever PLC | 2.99% |
| 9 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 2.98% |
| 10 | YUMC | Yum China Holdings, Inc. | 2.94% |
| 11 | HKG: 1299 | AIA Group Limited | 2.90% |
| 12 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.84% |
| 13 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 2.48% |
| 14 | KRX: 000660 | SK hynix Inc. | 2.12% |
| 15 | JSE: DSY | Discovery Limited | 1.99% |
| 16 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 1.95% |
| 17 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.90% |
| 18 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 1.81% |
| 19 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 1.69% |
| 20 | SM.PM | SM Investments Corp | 1.65% |
| 21 | BAP | Credicorp Ltd. | 1.65% |
| 22 | HKG: 3690 | Meituan | 1.63% |
| 23 | BVMF: RADL3 | Raia Drogasil S.A. | 1.63% |
| 24 | NSE: DRREDDY | Dr. Reddy's Laboratories Limited | 1.61% |
| 25 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.60% |
| 26 | TPE: 1216 | Uni-President Enterprises Corp. | 1.59% |
| 27 | JSE: NPN | Naspers Limited | 1.57% |
| 28 | SHE: 000333 | Midea Group Co., Ltd. | 1.51% |
| 29 | IDX: BBCA | PT Bank Central Asia Tbk | 1.49% |
| 30 | NETTF | NetEase, Inc. | 1.48% |
| 31 | TPE: 2454 | MediaTek Inc. | 1.45% |
| 32 | SHA: 600406 | NARI Technology Co., Ltd. | 1.39% |
| 33 | HKG: 1109 | China Resources Land Limited | 1.35% |
| 34 | TPE: 2308 | Delta Electronics, Inc. | 1.32% |
| 35 | JSE: CLS | Clicks Group Limited | 1.26% |
| 36 | MELI | MercadoLibre, Inc. | 1.08% |
| 37 | KPCUF | Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | 1.08% |
| 38 | TPE: 2884 | E.SUN Financial Holding Company, Ltd. | 1.01% |
| 39 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.97% |
| 40 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.92% |
| 41 | TPE: 2395 | Advantech Co., Ltd. | 0.88% |
| 42 | TPE: 6409 | Voltronic Power Technology Corp. | 0.86% |
| 43 | NSE: MARICO | Marico Limited | 0.82% |
| 44 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 0.81% |
| 45 | WSE: DNP | Dino Polska S.A. | 0.79% |
| 46 | TPE: 2912 | President Chain Store Corporation | 0.66% |
| 47 | HKG: 0300 | Midea Group Co., Ltd. | 0.63% |
| 48 | TUGXX | RBC Funds Trust - U.S. Government Money Market Fund | 0.62% |
| 49 | GLOB | Globant S.A. | 0.51% |
| 50 | IDX: KLBF | PT Kalbe Farma Tbk. | 0.42% |
As of Mar 31, 2025