REEIX Mutual Fund

NAV$19.78

AUM$1.8B

TER0.88%

Holdings53

REEIX Mutual Fund

NAV$19.78

RBC Emerging Markets Equity Fund Class I

AUM$1.8B

TER0.88%

Holdings53

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Showing top 20 of 52 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	10.09%	9,447,702	$546.40M	••••••	••••••••	••••••••
2	005935:KR	Samsung Electronics Pref 0.9	5.86%	3,932,261	$317.43M	••••••	••••••••	••••••••
3	000660:KR	Sk Hynix Inc	5.73%	547,435	$310.60M	••••••	••••••••	••••••••
4	0700:HK	Tencent Holdings Ltd	4.56%	3,912,286	$246.76M	••••••	••••••••	••••••••
5	ANTO:LN	Antofagasta Plc	4.29%	5,182,908	$232.42M	••••••	••••••••	••••••••
6	HDB:MB	Hdfc Bank Limited	3.81%	8,288,600	$206.22M	••••••	••••••••	••••••••
7	1299:HK	Aia Group Ltd	3.22%	15,679,598	$174.22M	••••••	••••••••	••••••••
8	2308:TW	Delta Electronics Inc	3.03%	3,641,002	$164.17M	••••••	••••••••	••••••••
9	B3SA3:BV	B3 Sa - Brasil Bolsa Balcao Ord BRL Npv	2.83%	43,174,283	$153.36M	••••••	••••••••	••••••••
10	FEMSAUBD:MX	Fomento Economico Mexicano Sab De Cv	2.48%	1,208,800	$134.25M	••••••	••••••••	••••••••
11	MAHM:MB	Mahindra & Mahindra Ltd	2.45%	4,225,832	$132.55M	••••••	••••••••	••••••••
12	2454:TW	Mediatek, Inc.	2.41%	2,722,790	$130.60M	••••••	••••••••	••••••••
13	9988:HK	Alibaba Group Holding Ltd	2.36%	8,145,017	$127.67M	••••••	••••••••	••••••••
14	0388:HK	Hong Kong Exchanges and Clearing Limited Shs	2.25%	2,419,989	$122.08M	••••••	••••••••	••••••••
15	BAP	Credicorp Ltd - Common	2.15%	342,920	$116.31M	••••••	••••••••	••••••••
16	300750:SH	Contemporary Amperex Technology Co. Ltd. Class A	2.03%	1,854,668	$109.73M	••••••	••••••••	••••••••
17	DSY:ZA	Discovery Ltd	1.99%	7,324,293	$107.65M	••••••	••••••••	••••••••
18	055550:KR	Shinhan Financial Group	1.89%	1,719,509	$102.49M	••••••	••••••••	••••••••
19	TCS:MB	Tata Consultancy Services Ltd	1.82%	3,906,423	$98.37M	••••••	••••••••	••••••••
20	RADL3:BV	Raia Drogasil	1.80%	21,521,921	$97.31M	••••••	••••••••	••••••••

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REEIX Mutual Fund All Holdings

REEIX holdings total 53 positions. The top 10 holdings account for 45.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 10.1%, Samsung Electronics Pref 0.9 at 5.9%, Sk Hynix Inc at 5.7%.

REEIX portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Unknown at 65.7%.

REEIX sector allocation provides a detailed breakdown. REEIX overlap tool shows how holdings compare to other funds in your portfolio.