RBC Emerging Markets Equity Fund Class R6 (RREMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.80
+0.43 (3.22%)
Mar 5, 2025, 4:00 PM EST

RREMX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
12330TSMC - Taiwan Semiconductor Manufacturing Co Ltd9.92%10,771,942
2HDBHDFC Bank Limited6.80%3,761,000
3700Tencent Holdings Ltd6.75%4,464,803
4TCSTata Consultancy Services Ltd4.06%3,000,391
5MMMahindra & Mahindra Ltd3.67%3,700,148
6ANTOAntofagasta PLC3.35%5,966,830
7ULVRUnilever PLC3.03%1,883,880
81299AIA Group Ltd2.87%14,112,198
9000660SK Hynix Inc2.62%808,523
10388HKEX - Hong Kong Exchanges & Clearing Ltd2.60%2,448,289
11FMXFomento Económico Mexicano, S.A.B. de C.V.2.55%1,054,500
12DRRDDr Reddy's Laboratories Ltd2.28%4,976,703
13B3SA3B3 SA - Brasil Bolsa Balcao2.00%42,173,083
14DSYBig Tree Cloud Holdings Limited1.98%6,787,370
152318Ping An Insurance Group Co of China Ltd1.91%11,480,334
16000810Samsung Fire & Marine Insurance Co Ltd1.89%275,575
17SMSM Energy Company1.89%4,308,809
18005935Samsung Electronics Co Ltd1.84%2,187,322
19RADL3Raia Drogasil SA1.83%18,125,727
209987Yum China Holdings Inc1.82%1,345,300
219988Alibaba Group Holding Ltd1.77%5,912,747
221216Uni-President Enterprises Corp1.71%24,503,530
23055550Shinhan Financial Group Co Ltd1.71%1,859,445
24600406NARI Technology Co Ltd1.67%17,109,001
25BAPCredicorp Ltd.1.67%321,060
262308Delta Electronics Inc1.62%4,368,541
27BBCAJPMorgan BetaBuilders Canada ETF1.51%88,884,469
28300Midea Group Co Ltd1.48%5,432,800
29CLSCelestica Inc.1.44%2,561,423
309999NetEase Inc1.19%2,361,576
31YUMCYum China Holdings, Inc.1.19%869,662
321109China Resources Land Ltd1.18%14,531,376
332454MediaTek Inc1.14%935,517
34KBANK-RKasikornbank PCL1.08%8,384,698
353690Meituan1.05%1,899,400
36300760Shenzhen Mindray Bio-Medical Electronics Co Ltd1.04%1,054,485
372884E.Sun Financial Holding Co Ltd1.00%42,829,241
38MELIMercadoLibre, Inc.0.98%20,349
396409Voltronic Power Technology Corp0.96%596,455
402395Advantech Co Ltd0.88%2,942,592
41MRCOMarico Ltd0.85%4,003,219
42WALMEX*Wal-Mart de Mexico SAB de CV0.82%11,014,700
43005930Samsung Electronics Co Ltd0.77%758,046
44TLKMTelkom Indonesia Persero Tbk PT0.76%160,136,962
45AXSBAxis Bank Ltd0.76%2,161,075
462912President Chain Store Corp0.74%3,243,997
47DNPDNP Select Income Fund Inc.0.72%270,528
48KLBFKalbe Farma Tbk PT0.72%300,353,183
49000333Midea Group Co Ltd0.66%2,248,319
50KMBKimberly-Clark Corporation0.63%1,063,944
51MNPMondi PLC0.60%1,443,370
52TUGXXRBC Funds Trust - U.S. Government Money Market Fund0.32%11,227,978
As of Dec 31, 2024
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