RBC Emerging Markets Ex-China Equity Fund Class I (RECIX) - Diversified Emerging Mkts fund with $56.67 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% | - | - |