RBESX Mutual Fund

NAV$9.06

AUM$36M

TER0.79%

Holdings254

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RBESX Mutual Fund

NAV$9.06

RBC BlueBay Emerging Market Debt Fund Class I

AUM$36M

TER0.79%

Holdings254

See how much of RBESX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	26.95%
2	US	Global	20.29%
3	Colombia	Latin America	2.96%
4	Luxembourg	Europe	2.87%
5	Mexico	North America	2.61%
6	Nigeria	Middle East & Africa	1.45%
7	Turkey	Europe	1.32%
8	Chile	Latin America	1.27%
9	Argentina	Latin America	1.16%
10	Austria	Europe	1.11%
11	Hungary	Europe	1.07%
12	Egypt	Middle East & Africa	0.99%
13	Romania	Europe	0.98%
14	Ireland	Europe	0.96%
15	Morocco	Middle East & Africa	0.93%
16	Indonesia	Asia-Pacific	0.83%
17	Japan	Asia-Pacific	0.81%
18	Malaysia	Asia-Pacific	0.80%
19	France	Europe	0.75%
20	India	Asia Pacific	0.67%

RBESX Mutual Fund Geographic Allocation

RBESX geographic allocation spans United States (26.9%), US (20.3%), Colombia (3.0%), Luxembourg (2.9%), Mexico (2.6%). The fund covers 7 regions.

RBESX country exposure helps investors assess international diversification and geopolitical risk. RBESX sectors alongside geography give a fuller picture of portfolio allocation.