RBC Emerging Markets Value Equity A (REVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.32
+0.01 (0.12%)
Apr 25, 2025, 4:00 PM EDT
REVAX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330 | TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 9.84% |
| 2 | 9988 | Alibaba Group Holding Ltd | 4.73% |
| 3 | NPN | Naspers Ltd | 4.09% |
| 4 | 3968 | China Merchants Bank Co Ltd | 3.18% |
| 5 | 2318 | Ping An Insurance Group Co of China Ltd | 2.59% |
| 6 | AXSB | Axis Bank Ltd | 2.43% |
| 7 | HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | 2.03% |
| 8 | 005930 | Samsung Electronics Co Ltd | 1.93% |
| 9 | SHFL | Shriram Finance Ltd | 1.85% |
| 10 | 000660 | SK Hynix Inc | 1.79% |
| 11 | 300 | Midea Group Co Ltd | 1.76% |
| 12 | REDI | Redington Ltd | 1.74% |
| 13 | ANTO | Antofagasta PLC | 1.69% |
| 14 | 688 | China Overseas Land & Investment Ltd | 1.68% |
| 15 | HDB | HDFC Bank Limited | 1.50% |
| 16 | BAP | Credicorp Ltd. | 1.50% |
| 17 | 3533 | Lotes Co Ltd | 1.48% |
| 18 | HDB | HDFC Bank Limited | 1.47% |
| 19 | 9961 | Trip.com Group Ltd | 1.39% |
| 20 | APTY | Apollo Tyres Ltd | 1.34% |
| 21 | TLKM | Telkom Indonesia Persero Tbk PT | 1.34% |
| 22 | ALDAR | Aldar Properties PJSC | 1.31% |
| 23 | CENCOSUD | Cencosud SA | 1.29% |
| 24 | BDO | BDO Unibank Inc | 1.28% |
| 25 | 000333 | Midea Group Co Ltd | 1.25% |
| 26 | 000786 | BNBMPLC - Beijing New Building Materials PLC | 1.23% |
| 27 | CAAP | Corporación América Airports S.A. | 1.21% |
| 28 | 6274 | Taiwan Union Technology Corp | 1.17% |
| 29 | OTP | OTP Bank Nyrt | 1.14% |
| 30 | KBANK/F | Kasikornbank PCL | 1.12% |
| 31 | KECI | KEC International Ltd | 1.11% |
| 32 | SNB | Saudi National Bank/The | 1.10% |
| 33 | LAUR | Laureate Education, Inc. | 1.09% |
| 34 | ELET6 | Eletrobras SA - Centrais Eletricas Brasileiras SA | 1.09% |
| 35 | 1308 | SITC International Holdings Co Ltd | 1.07% |
| 36 | 291 | CHINA RES BEER - China Resources Beer Holdings Co Ltd | 1.07% |
| 37 | 5289 | Innodisk Corp | 1.06% |
| 38 | 5871 | Chailease Holding Co Ltd | 1.06% |
| 39 | 005830 | DB Insurance Co Ltd | 1.06% |
| 40 | BBNI | BNI Tbk PT - Bank Negara Indonesia Persero Tbk PT | 1.06% |
| 41 | MTN | Vail Resorts, Inc. | 1.05% |
| 42 | MRP | Millrose Properties, Inc. | 1.03% |
| 43 | 9888 | Baidu Inc | 1.02% |
| 44 | VHM | Vinhomes JSC | 0.99% |
| 45 | 868 | Xinyi Glass Holdings Ltd | 0.97% |
| 46 | 1910 | Samsonite International SA | 0.97% |
| 47 | 2454 | MediaTek Inc | 0.97% |
| 48 | 086790 | Hana Financial Group Inc | 0.97% |
| 49 | GENTERA* | Gentera SAB de CV | 0.94% |
| 50 | GRT | Growthpoint Properties Ltd | 0.93% |
As of Dec 31, 2024