RBC Emerging Markets Value Equity A (REVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.94
+0.04 (0.45%)
May 27, 2025, 4:00 PM EDT
REVAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330 | TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 7.56% |
| 2 | 9988 | Alibaba Group Holding Ltd | 6.03% |
| 3 | NPN | Naspers Ltd | 4.45% |
| 4 | 3968 | China Merchants Bank Co Ltd | 3.47% |
| 5 | HDB | HDFC Bank Limited | 3.36% |
| 6 | AXSB | Axis Bank Ltd | 2.63% |
| 7 | 2318 | Ping An Insurance Group Co of China Ltd | 2.47% |
| 8 | 005930 | Samsung Electronics Co Ltd | 2.31% |
| 9 | SHFL | Shriram Finance Ltd | 2.20% |
| 10 | HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | 2.16% |
| 11 | REDI | Redington Ltd | 1.98% |
| 12 | ANTO | Antofagasta PLC | 1.96% |
| 13 | 3690 | Meituan | 1.81% |
| 14 | 000660 | SK Hynix Inc | 1.60% |
| 15 | MTN | Vail Resorts, Inc. | 1.56% |
| 16 | CENCOSUD | Cencosud SA | 1.39% |
| 17 | BAP | Credicorp Ltd. | 1.34% |
| 18 | 6274 | Taiwan Union Technology Corp | 1.31% |
| 19 | BDO | BDO Unibank Inc | 1.30% |
| 20 | ELET6 | Eletrobras SA - Centrais Eletricas Brasileiras SA | 1.30% |
| 21 | KECI | KEC International Ltd | 1.22% |
| 22 | ALDAR | Aldar Properties PJSC | 1.21% |
| 23 | 2454 | MediaTek Inc | 1.21% |
| 24 | B3SA3 | B3 SA - Brasil Bolsa Balcao | 1.20% |
| 25 | 5289 | Innodisk Corp | 1.16% |
| 26 | 000333 | Midea Group Co Ltd | 1.15% |
| 27 | LAUR | Laureate Education, Inc. | 1.15% |
| 28 | OTP | OTP Bank Nyrt | 1.14% |
| 29 | CAAP | Corporación América Airports S.A. | 1.12% |
| 30 | 291 | CHINA RES BEER - China Resources Beer Holdings Co Ltd | 1.11% |
| 31 | 000786 | BNBMPLC - Beijing New Building Materials PLC | 1.11% |
| 32 | ALPHA | Alpha Services and Holdings SA | 1.11% |
| 33 | 1109 | China Resources Land Ltd | 1.09% |
| 34 | 9961 | Trip.com Group Ltd | 1.08% |
| 35 | HDB | HDFC Bank Limited | 1.07% |
| 36 | 005830 | DB Insurance Co Ltd | 1.05% |
| 37 | 9888 | Baidu Inc | 1.05% |
| 38 | 3533 | Lotes Co Ltd | 1.00% |
| 39 | 6110 | Topsports International Holdings Ltd | 0.98% |
| 40 | 086790 | Hana Financial Group Inc | 0.97% |
| 41 | GENTERA* | Gentera SAB de CV | 0.97% |
| 42 | VHM | Vinhomes JSC | 0.96% |
| 43 | 1308 | SITC International Holdings Co Ltd | 0.95% |
| 44 | BBNI | BNI Tbk PT - Bank Negara Indonesia Persero Tbk PT | 0.93% |
| 45 | LREN3 | Lojas Renner SA | 0.92% |
| 46 | TLKM | Telkom Indonesia Persero Tbk PT | 0.91% |
| 47 | 005935 | Samsung Electronics Co Ltd | 0.91% |
| 48 | GRT | Growthpoint Properties Ltd | 0.89% |
| 49 | 868 | Xinyi Glass Holdings Ltd | 0.89% |
| 50 | 300 | Midea Group Co Ltd | 0.89% |
| 51 | 688 | China Overseas Land & Investment Ltd | 0.89% |
| 52 | NTC | Netcare Ltd | 0.88% |
| 53 | MRP | Millrose Properties, Inc. | 0.88% |
| 54 | CBKD | Commercial International Bank - Egypt (CIB) | 0.86% |
| 55 | NTES | NetEase, Inc. | 0.80% |
| 56 | 5871 | Chailease Holding Co Ltd | 0.77% |
| 57 | PCO | Pepco Group NV | 0.75% |
| 58 | SLCE3 | SLC Agricola SA | 0.74% |
| 59 | HBL | Habib Bank Ltd | 0.72% |
| 60 | 005380 | Hyundai Motor Co | 0.72% |
| 61 | CHDRAUIB | Grupo Comercial Chedraui SA de CV | 0.69% |
| 62 | RA | Brookfield Real Assets Income Fund Inc. | 0.68% |
| 63 | 6865 | Flat Glass Group Co Ltd | 0.66% |
| 64 | KCHOL | KOC Holding AS | 0.65% |
| 65 | CBAV3 | Cia Brasileira de Aluminio | 0.60% |
| 66 | PFDAVVND | Banco Davivienda SA | 0.57% |
| 67 | HYPE3 | Hypera SA | 0.57% |
| 68 | 002028 | Sieyuan Electric Co Ltd | 0.56% |
| 69 | AC | Associated Capital Group, Inc. | 0.56% |
| 70 | GLOB | Globant S.A. | 0.55% |
| 71 | BBAS3 | Banco do Brasil SA | 0.51% |
| 72 | SNB | Saudi National Bank/The | 0.51% |
| 73 | 1910 | Samsonite Group SA | 0.48% |
| 74 | MAPI | Mitra Adiperkasa Tbk PT | 0.47% |
| 75 | MGROS | Migros Ticaret AS | 0.45% |
| 76 | SQM | Sociedad Química y Minera de Chile S.A. | 0.36% |
| 77 | TUGXX | RBC Funds Trust - U.S. Government Money Market Fund | 0.28% |
| 78 | AFKS | Sistema AFK PAO | 0.00% |
| 79 | RUAL | United Co RUSAL International PJSC | 0.00% |
As of Mar 31, 2025