RBC Emerging Markets Equity Fund (REEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.24
+0.06 (0.37%)
Sep 12, 2025, 4:00 PM EDT
REEIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330 | TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 8.78% |
| 2 | HDB | HDFC Bank Limited | 6.77% |
| 3 | 700 | Tencent Holdings Ltd | 5.63% |
| 4 | ANTO | Antofagasta PLC | 3.65% |
| 5 | TCS | Tata Consultancy Services Ltd | 3.28% |
| 6 | MM | Mahindra & Mahindra Ltd | 3.24% |
| 7 | 388 | HKEX - Hong Kong Exchanges & Clearing Ltd | 3.10% |
| 8 | 1299 | AIA Group Ltd | 3.10% |
| 9 | 000660 | SK Hynix Inc | 2.90% |
| 10 | ULVR | Unilever PLC | 2.75% |
| 11 | B3SA3 | B3 SA - Brasil Bolsa Balcao | 2.74% |
| 12 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.70% |
| 13 | 9988 | Alibaba Group Holding Ltd | 2.62% |
| 14 | 005935 | Samsung Electronics Co Ltd | 2.24% |
| 15 | 000810 | Samsung Fire & Marine Insurance Co Ltd | 2.05% |
| 16 | DSY | Big Tree Cloud Holdings Limited | 1.92% |
| 17 | 2318 | Ping An Insurance Group Co of China Ltd | 1.80% |
| 18 | NPN | Naspers Ltd | 1.80% |
| 19 | 055550 | Shinhan Financial Group Co Ltd | 1.75% |
| 20 | BAP | Credicorp Ltd. | 1.74% |
| 21 | 000333 | Midea Group Co Ltd | 1.70% |
| 22 | 9999 | NetEase Inc | 1.69% |
| 23 | SM | SM Energy Company | 1.68% |
| 24 | 1216 | Uni-President Enterprises Corp | 1.65% |
| 25 | DRRD | Dr Reddy's Laboratories Ltd | 1.62% |
As of Jun 30, 2025