RBC Emerging Markets Value Equity A (REVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.75
+0.02 (0.15%)
At close: Feb 13, 2026
REVAX Holdings Information
REVAX is a mutual fund with a total of 80 individual holdings. The top holdings are TSMC - Taiwan Semiconductor Manufacturing Co at 9.73%, Alibaba Group Holding at 6.18%, Naspers at 4.24%, Samsung Electronics Co at 2.78%, and China Merchants Bank Co at 2.52%.
Total Holdings
80
Top 10 Percentage
35.75%
Asset Class
n/a
Fund Category
Diversified Emerging Mkts
Assets
109.48M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330 | TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 9.73% |
| 2 | 9988 | Alibaba Group Holding Ltd | 6.18% |
| 3 | NPN | Naspers Ltd | 4.24% |
| 4 | 005930 | Samsung Electronics Co Ltd | 2.78% |
| 5 | 3968 | China Merchants Bank Co Ltd | 2.52% |
| 6 | 2318 | Ping An Insurance Group Co of China Ltd | 2.24% |
| 7 | ANTO | Antofagasta PLC | 2.11% |
| 8 | AXSB | Axis Bank Ltd | 2.08% |
| 9 | 1109 | China Resources Land Ltd | 1.94% |
| 10 | HDB | HDFC Bank Limited | 1.93% |
| 11 | SHFL | Shriram Finance Ltd | 1.88% |
| 12 | HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | 1.86% |
| 13 | 000660 | SK Hynix Inc | 1.77% |
| 14 | 6274 | Taiwan Union Technology Corp | 1.69% |
| 15 | 3711 | ASE Technology Holding Co Ltd | 1.51% |
| 16 | 000333 | Midea Group Co Ltd | 1.47% |
| 17 | 005935 | Samsung Electronics Co Ltd | 1.47% |
| 18 | 5289 | Innodisk Corp | 1.42% |
| 19 | 005830 | DB Insurance Co Ltd | 1.37% |
| 20 | BAP | Credicorp Ltd. | 1.35% |
| 21 | REDI | Redington Ltd | 1.34% |
| 22 | KECI | KEC International Ltd | 1.33% |
| 23 | MTN | Vail Resorts, Inc. | 1.25% |
| 24 | BBNI | BNI Tbk PT - Bank Negara Indonesia Persero Tbk PT | 1.22% |
| 25 | B3SA3 | B3 SA - Brasil Bolsa Balcao | 1.13% |
As of Sep 30, 2025