RECAX holdings — RBC Emerging Markets ex-China Equity Fund
RBC Emerging Markets ex-China Equity Fund (RECAX) held 51 positions with net assets of $93.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.2% of the fund, led by 000660, 2330, 005935.
RECAX top holdings
- 000660 SK HYNIX INC — 10.49% ($9.80M)
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 9.94% ($9.28M)
- 005935 SAMSUNG ELECTRONICS CO LTD — 5.03% ($4.70M)
- 2454 MEDIATEK INC — 4.60% ($4.30M)
- 2308 DELTA ELECTRONICS INC — 4.50% ($4.20M)
- 2360 CHROMA ATE INC — 4.17% ($3.89M)
- 005930 SAMSUNG ELECTRONICS CO LTD — 4.10% ($3.83M)
- ANTO ANTOFAGASTA PLC — 3.67% ($3.43M)
- 000810 SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD — 3.00% ($2.80M)
- 3711 ASE TECHNOLOGY HOLDING CO LTD — 2.69% ($2.51M)
- FEMSAUBD FOMENTO ECONOMICO MEXICANO SAB DE CV — 2.42% ($2.26M)
- HDB HDFC BANK LTD — 2.34% ($2.19M)
- 055550 SHINHAN FINANCIAL GROUP COMPANY LTD — 2.20% ($2.05M)
- DSY DISCOVERY LTD — 2.10% ($1.96M)
- MM MAHINDRA & MAHINDRA LTD — 2.06% ($1.92M)
- TUGXX RBC FUND TRUST — 1.90% ($1.78M)
- PHNX PHOENIX MILLS LTD (THE) — 1.86% ($1.73M)
- 2884 E.SUN FINANCIAL HOLDING COMPANY LTD — 1.83% ($1.71M)
- B3SA3 B3 - BRASIL BOLSA BALCAO SA — 1.66% ($1.55M)
- 2395 ADVANTECH COMPANY LTD — 1.64% ($1.53M)
- BAP CREDICORP LTD — 1.50% ($1.40M)
- ULVR UNILEVER PLC — 1.46% ($1.37M)
- MRCO MARICO LTD — 1.42% ($1.32M)
- ALDAR ALDAR PROPERTIES PJSC — 1.38% ($1.29M)
- WEGE3 WEG SA — 1.31% ($1.22M)
What are RECAX's top 10 holdings?
000660 (10.5%), 2330 (9.9%), 005935 (5.0%), 2454 (4.6%), 2308 (4.5%), 2360 (4.2%), 005930 (4.1%), ANTO (3.7%), 000810 (3.0%), 3711 (2.7%).
How many stocks are in RECAX?
RBC Emerging Markets ex-China Equity Fund reported 51 holdings as of June 30, 2026.
Share classes: RECAX, RECIX, RECRX