RBC Emerging Markets Equity Fund (REEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.60
0.00 (0.00%)
Aug 19, 2025, 9:30 AM EDT
REEIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.76% |
| 2 | HDB | HDFC Bank Limited | 6.75% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 5.62% |
| 4 | LON: ANTO | Antofagasta plc | 3.64% |
| 5 | NSE: TCS | Tata Consultancy Services Limited | 3.27% |
| 6 | NSE: M&M | Mahindra & Mahindra Limited | 3.24% |
| 7 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 3.09% |
| 8 | HKG: 1299 | AIA Group Limited | 3.09% |
| 9 | KRX: 000660 | SK hynix Inc. | 2.89% |
| 10 | LON: ULVR | Unilever PLC | 2.74% |
| 11 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 2.73% |
| 12 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.70% |
| 13 | HKG: 9988 | Alibaba Group Holding Limited | 2.61% |
| 14 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 2.23% |
| 15 | YUMC | Yum China Holdings, Inc. | 2.22% |
| 16 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 2.05% |
| 17 | JSE: DSY | Discovery Limited | 1.92% |
| 18 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.79% |
| 19 | JSE: NPN | Naspers Limited | 1.79% |
| 20 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.75% |
| 21 | BAP | Credicorp Ltd. | 1.73% |
| 22 | SHE: 000333 | Midea Group Co., Ltd. | 1.69% |
| 23 | HKG: 9999 | NetEase, Inc. | 1.68% |
| 24 | SM.PM | SM Investments Corp | 1.67% |
| 25 | TPE: 1216 | Uni-President Enterprises Corp. | 1.64% |
As of Jun 30, 2025