logo
light
search

RECIX Holdings List NMFQS:RECIX

Diversified Emerging Mkts | RBC Global Asset Management.
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

RBC Emerging Markets Ex-China Equity I (RECIX) is a Diversified Emerging Mkts fund with $56.67 Million in assets. The fund allocates 41.27% of its portfolio to its top 10 holdings.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 9.89% of total assets. This is followed by Antofagasta PLC (5.12%) and Mahindra Mahindra Ltd (4.05%).

RECIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 9.89% - -
Antofagasta PLC 5.12% - -
Mahindra Mahindra Ltd 4.05% - -
Tata Consultancy Services Ltd 3.94% - -
Phoenix Mills Ltd/The 2.96% - -
SK Hynix Inc 3.52% - -
Samsung Electronics Co Ltd 2.98% - -
Samsung Fire Marine Insurance Co Ltd 2.90% - -
Fomento Economico Mexicano SAB de CV 3.09% - -
HDFC Bank Ltd 2.82% - -
Unilever PLC 3.05% - -
Delta Electronics Inc 3.94% - -
Chroma ATE Inc 3.02% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available