REEAX holdings — RBC Emerging Markets Equity Fund
RBC Emerging Markets Equity Fund (REEAX) held 51 positions with net assets of $6.55B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.9% of the fund, led by 2330, 000660, 005935.
REEAX top holdings
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 10.29% ($674M)
- 000660 SK HYNIX INC — 9.38% ($614M)
- 005935 SAMSUNG ELECTRONICS CO LTD — 8.47% ($555M)
- 2454 MEDIATEK INC — 4.84% ($317M)
- ANTO ANTOFAGASTA PLC — 4.36% ($286M)
- 2308 DELTA ELECTRONICS INC — 3.74% ($245M)
- 700 TENCENT HOLDINGS LTD — 3.72% ($244M)
- HDB HDFC BANK LTD — 3.31% ($217M)
- 1299 AIA GROUP LTD — 2.45% ($161M)
- FMX FOMENTO ECONOMICO MEXICANO SAB DE CV — 2.36% ($155M)
- 000810 SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD — 2.19% ($143M)
- MM MAHINDRA & MAHINDRA LTD — 2.11% ($139M)
- 300750 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD — 2.05% ($134M)
- BAP CREDICORP LTD — 1.87% ($122M)
- B3SA3 B3 - BRASIL BOLSA BALCAO SA — 1.86% ($122M)
- 388 HONG KONG EXCHANGES AND CLEARING LTD — 1.81% ($119M)
- DSY DISCOVERY LTD — 1.81% ($118M)
- 055550 SHINHAN FINANCIAL GROUP COMPANY LTD — 1.65% ($108M)
- 9988 ALIBABA GROUP HOLDING LTD — 1.52% ($99.5M)
- 2360 CHROMA ATE INC — 1.48% ($97.1M)
- 000333 MIDEA GROUP CO LTD — 1.40% ($92.0M)
- TCS TATA CONSULTANCY SERVICES LTD — 1.32% ($86.6M)
- 2395 ADVANTECH COMPANY LTD — 1.31% ($85.6M)
- 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD — 1.26% ($82.4M)
- RADL3 RAIA DROGASIL SA — 1.26% ($82.4M)
What are REEAX's top 10 holdings?
2330 (10.3%), 000660 (9.4%), 005935 (8.5%), 2454 (4.8%), ANTO (4.4%), 2308 (3.7%), 700 (3.7%), HDB (3.3%), 1299 (2.5%), FMX (2.4%).
How many stocks are in REEAX?
RBC Emerging Markets Equity Fund reported 51 holdings as of June 30, 2026.
Share classes: REEAX, REEIX, RREMX