RBC Emerging Markets Equity Fund Class I (REEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.00
+0.02 (0.10%)
At close: Sep 18, 2026
REEIX Holdings Information
REEIX is a mutual fund with a total of 51 individual holdings.
Total Holdings
51
Top 10 Percentage
52.93%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
6.44B
Forward PE Ratio
13.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | 10.29% |
| 2 | 000660 | SK HYNIX INC KRW5000 | 9.38% |
| 3 | 005935 | SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 | 8.47% |
| 4 | 2454 | MEDIATEK INC TWD10 | 4.84% |
| 5 | ANTO | ANTOFAGASTA PLC ORD GBP0.05 | 4.36% |
| 6 | 2308 | DELTA ELECTRONICS INC TWD10 | 3.74% |
| 7 | 700 | TENCENT HOLDINGS LTD HKD0.00002 | 3.72% |
| 8 | HDB | HDFC Bank Limited | 3.31% |
| 9 | 1299 | AIA GROUP LTD NPV | 2.45% |
| 10 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.36% |
| 11 | 000810 | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 | 2.19% |
| 12 | MM | MAHINDRA & MAHINDRA LTD INR5 | 2.11% |
| 13 | 300750 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | 2.05% |
| 14 | BAP | Credicorp Ltd. | 1.87% |
| 15 | B3SA3 | B3 - BRASIL BOLSA BALCAO SA COM NPV | 1.86% |
| 16 | 388 | HONG KONG EXCHANGES AND CLEARING LTD NPV | 1.81% |
| 17 | DSY | Big Tree Cloud Holdings Limited | 1.81% |
| 18 | 055550 | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | 1.65% |
| 19 | 9988 | ALIBABA GROUP HOLDING LTD USD0.000003125 | 1.52% |
| 20 | 2360 | CHROMA ATE INC TWD10 | 1.48% |
| 21 | 000333 | MIDEA GROUP CO LTD A CNY1 | 1.40% |
| 22 | TCS | TATA CONSULTANCY SERVICES LTD INR1 | 1.32% |
| 23 | 2395 | ADVANTECH COMPANY LTD TWD10 | 1.31% |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | 1.26% |
| 25 | RADL3 | RAIA DROGASIL SA COM NPV | 1.26% |
As of Jun 30, 2026