RBC Emerging Markets Equity Fund Class I (REEIX) - Diversified Emerging Mkts fund with $6.12 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% | - | - |