RECAX Mutual Fund

NAV$17.32

TER1.13%

Holdings60

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RECAX Mutual Fund

NAV$17.32

RBC Emerging Markets ex-China Equity Fund (US) Class A

TER1.13%

Holdings60

See how much of RECAX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 60 holdings · as of Aug 31, 2026

RECAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Sk Hynix Inc Common Stock KRW 5000	10.47%	10.5%	5,554	$9.80M	-	-
2	—	Tsmc	9.91%	20.4%	117,646	$9.28M	-	-
3	—	Samsung Electronics Pref 0.9	5.02%	25.4%	33,298	$4.70M	-	-
4	—	MediaTek Inc ORD TWD10	4.59%	30.0%	31,527	$4.30M	-	-
5	—	Delta Electronics Inc	4.49%	34.5%	66,905	$4.20M	-	-
6	CRMJF	Chroma Ate IncInfo Tech · Electronic Equipment	4.16%	38.6%	55,983	$3.89M	Info Tech	Electronic Equipment
7	—	Samsung Electronics (Equity)	4.09%	42.7%	17,253	$3.83M	-	-
8	ANTO	Antofagasta PlcMaterials · Metals & Mining	3.66%	46.4%	67,533	$3.43M	Materials	Metals & Mining
9	—	Samsung Fire & Marine Insuranc	2.99%	49.4%	6,943	$2.80M	-	-
10	ASX	ASE Technology Holding Co., Ltd.	2.68%	52.1%	112,542	$2.51M	-	-
11	FMX	Fomento Economico MexicanoCons. Staples · Beverages	2.42%	54.5%	176,900	$2.26M	Cons. Staples	Beverages
12	HDB	Hdfc Bank, Ltd. - ADRFinancials · Banks	2.33%	56.8%	84,600	$2.19M	Financials	Banks
13	SHG	Shinhan Financial Group Co Ltd	2.19%	59.0%	32,766	$2.05M	-	-
14	DSY	Discovery Ltd	2.10%	61.1%	121,532	$1.96M	-	-
15	MAHM	Mahindra & Mahindra LtdConsumer Disc. · Automobiles	2.05%	63.1%	59,044	$1.92M	Consumer Disc.	Automobiles
16	TUGXX	US Government Money Market FundFinancials · Capital Markets	1.90%	65.0%	1,778,636	$1.78M	Financials	Capital Markets
17	PHOE	Phoenix Mills Ltd	1.85%	66.9%	84,090	$1.73M	-	-
18	—	E.sun Financial Holding Co Ltd	1.82%	68.7%	1,571,716	$1.71M	-	-
19	—	B3 Sa - Brasil Bolsa Balcao Ord BRL Npv	1.66%	70.4%	551,300	$1.55M	-	-
20	—	Advantech Co Ltd	1.64%	72.0%	98,271	$1.53M	-	-
21	BAP	Credicorp Ltd -Financials · Banks	1.50%	73.5%	3,600	$1.40M	Financials	Banks
22	ULVR	Unilever Plc Ord Gbp.0311Cons. Staples · Household Products	1.46%	75.0%	22,760	$1.37M	Cons. Staples	Household Products
23	MRCO	Marico Ltd	1.42%	76.4%	149,791	$1.32M	-	-
24	ALDAR	Aldar Properties Pjsc	1.38%	77.8%	571,790	$1.29M	-	-
25	—	Weg Sa Common Stock Brl 0	1.30%	79.1%	134,400	$1.22M	-	-
26	—	Raia Drogasil S.a.	1.20%	80.3%	345,863	$1.12M	-	-
27	HALC	Hindalco Industries Ltd	1.11%	81.4%	102,678	$1.04M	-	-
28	—	Makemytrip Ltd Ordinary SharesComm. Services · Interactive Media	1.05%	82.4%	18,400	$980.5K	Comm. Services	Interactive Media
29	—	Dr. Reddy'S Laboratories-AdrHealth Care · Pharmaceuticals	0.97%	83.4%	62,900	$911.4K	Health Care	Pharmaceuticals
30	—	Asia Commercial Bank	0.95%	84.4%	1,032,487	$891.7K	-	-
31	—	Uni-President Enterprises Corp	0.92%	85.3%	368,423	$863.9K	-	-
32	KTKM	Kotak Mahindra	0.91%	86.2%	206,005	$854.6K	-	-
33	—	Voltronic Power Technology Sedol B96Hch8	0.90%	87.1%	24,547	$845.7K	-	-
34	—	Banco Do Brasil S.a.	0.90%	88.0%	217,000	$838.6K	-	-
35	—	Sm Investments Corp.Financials · Diversified Financial Services	0.90%	88.9%	87,090	$839.5K	Financials	Diversified Financial Services
36	AU	Anglogold Ashanti Plc	0.88%	89.8%	10,200	$825.1K	-	-
37	BBCA	Bank Central Asia Tbk PtFinancials · Banks	0.87%	90.6%	2,624,300	$817.7K	Financials	Banks
38	—	Al Rajhi Bank	0.84%	91.5%	45,030	$789.9K	-	-
39	MELI	Mercadolibre IncInfo Tech · IT Services	0.82%	92.3%	452	$767.2K	Info Tech	IT Services
40	—	Leeno Industrial	0.81%	93.1%	13,805	$760.8K	-	-
41	PPHJ	Pepkor Holdings Ltd.	0.81%	93.9%	562,600	$760.6K	-	-
42	—	Kasikornbank Pcl Nvdr THB10.0Financials · Banks	0.80%	94.7%	113,600	$747.1K	Financials	Banks
43	RA	Regional Sab De CvFinancials · Banks	0.77%	95.5%	94,200	$719.2K	Financials	Banks
44	TCS	Tata Consultancy Services Ltd	0.70%	96.2%	30,572	$657.1K	-	-
45	—	Clicks Group LtdCons. Staples · Food & Staples Retailing	0.68%	96.9%	45,785	$636.2K	Cons. Staples	Food & Staples Retailing
46	—	Macquarie Korea Infrastructure Fund	0.61%	97.5%	87,044	$572.7K	-	-
47	TACN	Tata Consumer Products Ltd	0.53%	98.0%	44,003	$500.8K	-	-
48	NPNJN	Nasperse Ltd-N Shs	0.51%	98.5%	9,586	$481.4K	-	-
49	—	Hyundai Electric & Energy Systems	0.49%	99.0%	721	$462.5K	-	-
50	—	Wal-Mart De Mexico Sab De Cv	0.34%	99.3%	109,600	$321.3K	-	-
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RECAX Mutual Fund All Holdings

RECAX holdings total 60 positions. The top 10 holdings account for 52.1% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 10.5%, Tsmc at 9.9%, Samsung Electronics Pref 0.9 at 5.0%.

RECAX portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Financials at 9.1%.

RECAX sectors provide a detailed breakdown. RECAX overlap shows how holdings compare to other funds in your portfolio.