RBC Emerging Markets Ex-China Equity A (RECAX) - Diversified Emerging Mkts fund with $40.08 Million in assets. The fund allocates 40.85% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 9.61% of total assets. This is followed by Antofagasta PLC (4.95%) and Mahindra Mahindra Ltd (3.90%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.61% | - | - |
| Antofagasta PLC | 4.95% | - | - |
| Mahindra Mahindra Ltd | 3.90% | - | - |
| Tata Consultancy Services Ltd | 2.65% | - | - |
| Phoenix Mills Ltd/The | 2.96% | - | - |
| SK Hynix Inc | 3.52% | - | - |
| Samsung Electronics Co Ltd | 4.41% | - | - |
| Samsung Fire Marine Insurance Co Ltd | 3.03% | - | - |
| Fomento Economico Mexicano SAB de CV | 3.09% | - | - |
| HDFC Bank Ltd | 2.73% | - | - |
| Unilever PLC | 3.05% | - | - |
| Delta Electronics Inc | 3.29% | - | - |
| Chroma ATE Inc | 3.35% | - | - |
| SK hynix Inc | 4.84% | - | - |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 10.28% | - | - |
| Samsung Electronics Co Ltd. N/VTG PFD KRW100 | 5.35% | - | - |
| SK Hynix Inc. KRW5000 | 4.94% | - | - |
| Delta Electronics Inc. TWD10 | 4.82% | - | - |
| Antofagasta PLC ORD GBP0.05 | 4.28% | - | - |
| Chroma Ate Inc TWD10 | 3.83% | - | - |
| Samsung Electronics Co Ltd. KRW100 | 2.92% | - | - |
| Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS 4 SER'D') | 2.77% | - | - |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 2.77% | - | - |
| Samsung Fire Marine Insurance Co Ltd KRW500 | 2.70% | - | - |
| SK HYNIX INC KRW5000 | 10.49% | - | - |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | 9.94% | - | - |
| SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 | 5.03% | - | - |
| MEDIATEK INC TWD10 | 4.60% | - | - |
| DELTA ELECTRONICS INC TWD10 | 4.50% | - | - |
| CHROMA ATE INC TWD10 | 4.17% | - | - |
| SAMSUNG ELECTRONICS CO LTD KRW100 | 4.10% | - | - |
| ANTOFAGASTA PLC ORD GBP0.05 | 3.67% | - | - |
| SAMSUNG FIRE MARINE INSURANCE COMPANY LTD KRW500 | 3.00% | - | - |
| ASE TECHNOLOGY HOLDING CO LTD TWD10 | 2.69% | - | - |