RMVRX Mutual Fund

NAV$12.42

AUM$2M

TER0.88%

Holdings80

RMVRX Mutual Fund

NAV$12.42

RBC Emerging Markets Value Equity Fund Class R6

AUM$2M

TER0.88%

Holdings80

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$149$60/mo

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Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	18.85%
2	Hong Kong	Asia-Pacific	16.12%
3	South Korea	Asia-Pacific	14.25%
4	India	Asia Pacific	8.72%
5	China	Asia-Pacific	6.98%
6	South Africa	Middle East & Africa	6.74%
7	US	Global	4.04%
8	Brazil	Latin America	3.47%
9	Mexico	North America	2.86%
10	United Arab Emirates	Middle East & Africa	2.35%
11	Saudi Arabia	Middle East & Africa	1.89%
12	Vietnam	Asia-Pacific	1.86%
13	Turkey	Europe	1.84%
14	Philippines	Asia-Pacific	1.75%
15	Cayman Islands	Latin America	1.21%
16	Indonesia	Asia-Pacific	1.18%
17	Peru	Latin America	1.10%
18	Hungary	Europe	0.91%
19	Poland	Europe	0.88%
20	Colombia	Latin America	0.56%

RMVRX Mutual Fund Geographic Allocation

RMVRX geographic allocation spans Taiwan (18.9%), Hong Kong (16.1%), South Korea (14.3%), India (8.7%), China (7.0%). The fund covers 8 regions.

RMVRX country exposure helps investors assess international diversification and geopolitical risk.RMVRX sector breakdown alongside geography gives a complete picture of portfolio allocation.