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REEIX Holdings List NMFQS:REEIX

Diversified Emerging Mkts | RBC Global Asset Management.
$17.97
↑ $0.06 (0.34%)
Last Updated: Feb 08, 2026

RBC Emerging Markets Equity Fund Class I (REEIX) is a Diversified Emerging Mkts fund with $5.41 Billion in assets. The fund allocates 45.89% 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 9.52% of total assets. This is followed by HDFC Bank Ltd (5.57%) and Tencent Holdings Ltd (6.84%).

REEIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 9.52% - -
HDFC Bank Ltd 5.57% - -
Tencent Holdings Ltd 6.84% - -
Antofagasta PLC 4.94% - -
Mahindra Mahindra Ltd 3.22% - -
Tata Consultancy Services Ltd 3.80% - -
SK Hynix Inc 3.02% - -
Fomento Economico Mexicano SAB de CV 3.16% - -
Unilever PLC 2.99% - -
Samsung Electronics Co Ltd 2.83% - -
Alibaba Group Holding Ltd 3.67% - -
Hong Kong Exchanges Clearing Ltd 2.88% - -
AIA Group Ltd 3.02% - -

Asset Allocation

Bond 0.00%
Cash 0.34%
Non US Stock 99.27%
Not Classified 0.00%
Other 0.00%
US Stock 0.38%

Market Cap

AverageMarketCap 91014.32%
Giant 65.62%
Large 27.42%
Medium 3.92%
Micro 0.38%
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 5.04%
Consumer Cyclical 15.23%
Financial Services 27.75%
Real Estate 1.00%
Consumer Defensive 8.25%
Healthcare 5.05%
Utilities 0.00%
Communication Services 7.35%
Energy 0.00%
Industrials 3.72%
Technology 26.61%

World Regions

Latin America 10.63%
North America 0.39%
Asia Developed 36.13%
Asia Emerging 39.73%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.60%
Europe Developed 0.00%
Europe Emerging 0.50%
United Kingdom 7.03%