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RECRX Holdings List NMFQS:RECRX

Diversified Emerging Mkts | RBC Global Asset Management.
$19.43
↓ $-0.29 (-1.47%)
Last Updated: Jul 07, 2026

RBC Emerging Markets Ex-China Equity Fund Class R6 (RECRX) - Diversified Emerging Mkts fund with $56.67 Million in assets. The fund allocates 41.27% 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 9.89% of total assets. This is followed by Antofagasta PLC (5.12%) and Mahindra Mahindra Ltd (4.05%).

RECRX 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

Bond 0.00%
Cash 1.05%
Non US Stock 96.64%
Not Classified 0.00%
Other 0.90%
US Stock 1.41%

Market Cap

AverageMarketCap 55953.55%
Giant 50.92%
Large 30.59%
Medium 13.78%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 7.28%
Consumer Cyclical 7.13%
Financial Services 25.49%
Real Estate 3.65%
Consumer Defensive 9.68%
Healthcare 4.37%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 2.71%
Technology 39.68%

World Regions

Latin America 15.38%
North America 1.43%
Asia Developed 48.23%
Asia Emerging 20.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.19%
Europe Developed 0.00%
Europe Emerging 0.62%
United Kingdom 6.15%