RBC Emerging Markets Equity Fund Class I (REEIX) - Diversified Emerging Mkts fund with $6.55 Billion in assets. The fund allocates 45.95% 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 9.48% of total assets. This is followed by HDFC Bank Ltd (5.70%) and Tencent Holdings Ltd (5.81%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.48% | - | - |
| HDFC Bank Ltd | 5.70% | - | - |
| Tencent Holdings Ltd | 5.81% | - | - |
| Antofagasta PLC | 4.99% | - | - |
| Mahindra Mahindra Ltd | 3.23% | - | - |
| Tata Consultancy Services Ltd | 2.55% | - | - |
| SK Hynix Inc | 3.02% | - | - |
| Fomento Economico Mexicano SAB de CV | 3.16% | - | - |
| Unilever PLC | 2.99% | - | - |
| Samsung Electronics Co Ltd | 5.02% | - | - |
| Alibaba Group Holding Ltd | 2.86% | - | - |
| Hong Kong Exchanges Clearing Ltd | 2.88% | - | - |
| AIA Group Ltd | 3.04% | - | - |
| SK hynix Inc | 4.84% | - | - |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 10.09% | - | - |
| Samsung Electronics Co Ltd. N/VTG PFD KRW100 | 5.86% | - | - |
| SK Hynix Inc. KRW5000 | 5.74% | - | - |
| Tencent Holdings Ltd. HKD0.00002 | 4.56% | - | - |
| Antofagasta PLC ORD GBP0.05 | 4.29% | - | - |
| HDFC Bank Ltd. SPONSORED ADS | 3.81% | - | - |
| AIA Group Ltd, Hong Kong NPV | 3.22% | - | - |
| Delta Electronics Inc. TWD10 | 3.03% | - | - |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 2.83% | - | - |
| Fomento Economico Mexicano S A B de C V SPON ADR UNITS | 2.48% | - | - |