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RBC Emerging Markets ex-China Equity Fund | RECAXMutual Fund | |
| RBC Emerging Markets ex-China Equity Fund | |
| Last update 2025-06-20 | 50 Stocks (4 new) |
| Value $60.00 Mil | Turnover 6 % |
RBC Emerging Markets ex-China ... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
TPE:2330 |
NSE:TCS |
NSE:M&M |
LSE:ANTO |
NSE:HDFCBANK |
HDB |
MEX:FEMSAUBD |
LSE:ULVR |
NSE:PHOENIXLTD |
XKRX:000810 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 191,129 | 5,382.8 | +4.62% | 8.960 | +0.40% | 0.000 | +15.67% | +1.83% | 28,136,887.8 | Semiconductors | |
NSE:TCS | Tata Consultancy Services Ltd | 57,131 | 2,403.3 | +10.79% | 4.000 | +0.39% | 0.000 | +4.57% | -14.19% | 12,373,135.7 | Software | |
NSE:M&M | Mahindra & Mahindra Ltd | 77,135 | 2,394.2 | 0% | 3.980 | 0% | 0.010 | +22.77% | +6.01% | 3,793,854.0 | Vehicles & Parts | |
LSE:ANTO | Antofagasta PLC | 104,067 | 2,265.7 | +1.93% | 3.770 | +0.07% | 0.010 | +35.51% | +20.68% | 18,701.7 | Metals & Mining | |
NSE:HDFCBANK | HDFC Bank Ltd | 100,073 | 2,133.2 | 0% | 3.550 | 0% | 0.000 | +10.67% | +13.44% | 15,253,746.7 | Banks | |
HDB | HDFC Bank Ltd | 28,500 | 1,893.5 | 0% | 3.150 | 0% | 0.000 | +15.49% | +21.09% | 195,633.9 | Banks | |
MEX:FEMSAUBD |
Fomento Economico Mexicano SAB de CV
Fomento Economico Mexicano SAB de CV
| 193,700 | 1,885.2 | +0.68% | 3.140 | +0.02% | 0.010 | +1.25% | +14.12% | 708,893.4 | Beverages - Alcoholic | |
LSE:ULVR | Unilever PLC | 31,207 | 1,862.0 | +1.95% | 3.100 | +0.06% | 0.000 | -3.20% | +0.77% | 110,452.6 | Consumer Packaged Goods | |
NSE:PHOENIXLTD | Phoenix Mills Ltd | 94,325 | 1,807.4 | 0% | 3.010 | 0% | 0.030 | -2.41% | -5.62% | 551,428.6 | Real Estate | |
XKRX:000810 |
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
| 6,630 | 1,618.0 | 0% | 2.690 | 0% | 0.020 | +22.35% | +26.80% | 18,078,366.0 | Insurance |
RBC Emerging Markets ex-China Equity Fund's Historical Top Holdings Breakdowns
RBC Emerging Markets ex-China Equity Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ADX:ALDAR | Aldar Properties PJSC | 2025-03-31 | New Buy New Buy | +1.12% | 7.46 (د.إ8.32) 9.32 | د.إ9.00 | 8.17% | New holding | 294,671 | 294,671 | |
XKRX:000660 | SK Hynix Inc | 2025-03-31 | Reduce Reduce | -0.97% | 171200 (₩202845) 225500 | ₩270,500.00 | 33.35% | Reduce -32.79% | 10,459 | -5,102 | |
ISX:TLKM | PT Telkom Indonesia (Persero) Tbk | 2025-03-31 | Sold Out Sold Out | -0.80% | 2310 (Rp2541.56) 2750 | Rp2,630.00 | 3.48% | Sold Out | 0 | -2,851,300 | |
JSE:NPN | Naspers Ltd | 2025-03-31 | New Buy New Buy | +0.74% | 3563.93 (R4285.95) 4937.62 | R5,359.27 | 25.04% | New holding | 1,783 | 1,783 | |
ISX:KLBF | PT Kalbe Farma Tbk | 2025-03-31 | Reduce Reduce | -0.64% | 1015 (Rp1197.58) 1360 | Rp1,515.00 | 26.51% | Reduce -47.51% | 5,001,300 | -4,527,400 | |
TPE:2360 | Chroma Ate Inc | 2025-03-31 | Reduce Reduce | -0.63% | 285 (NT$341.75) 400.5 | NT$435.00 | 27.29% | Reduce -19.71% | 123,313 | -30,280 | |
GLOB | Globant SA | 2025-03-31 | New Buy New Buy | +0.45% | 117.72 ($179.36) 228.73 | $91.72 | -48.86% | New holding | 2,300 | 2,300 | |
ISX:AMRT | PT Sumber Alfaria Trijaya Tbk | 2025-03-31 | New Buy New Buy | +0.41% | 1820 (Rp2579.69) 3020 | Rp2,330.00 | -9.68% | New holding | 2,005,700 | 2,005,700 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Add Add | +0.40% | 910 (NT$1049.69) 1135 | NT$1,085.00 | 3.36% | Add 4.62% | 191,129 | 8,437 | |
NSE:TCS | Tata Consultancy Services Ltd | 2025-03-31 | Add Add | +0.39% | 3483.25 (₹3866.43) 4291.1 | ₹3,419.80 | -11.55% | Add 10.79% | 57,131 | 5,562 |
RBC Emerging Markets ex-China Equity Fund Total Holding History ($B)
RBC Emerging Markets ex-China Equity Fund's Asset Allocation
RBC Emerging Markets ex-China Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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RBC Emerging Markets ex-China Equity Fund's Hypothetical Growth since 2025-03-31
RBC Emerging Markets ex-China Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RBC Emerging Markets ex-China Equity Fund's Holdings Heat Map
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RBC Emerging Markets ex-China Equity Fund's Holdings Bubble Chart
RBC Emerging Markets ex-China Equity Fund News
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