RECIX Mutual Fund

NAV$19.84

TER0.90%

Holdings51

See how much of RECIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RECIX Mutual Fund

NAV$19.84

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

TER0.90%

Holdings51

See how much of RECIX 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	Taiwan	Asia-Pacific	31.21%
2	South Korea	Asia-Pacific	26.74%
3	India	Asia Pacific	12.99%
4	United Kingdom	Europe	6.01%
5	Brazil	Latin America	5.07%
6	Mexico	North America	5.03%
7	France	Europe	2.10%
8	South Africa	Middle East & Africa	2.01%
9	United States	North America	1.90%
10	United Arab Emirates	Middle East & Africa	1.38%
11	Indonesia	Asia-Pacific	1.17%
12	Vietnam	Asia-Pacific	0.95%
13	Philippines	Asia-Pacific	0.90%
14	Saudi Arabia	Middle East & Africa	0.85%
15	US	Global	0.82%
16	Thailand	Asia-Pacific	0.80%

RECIX Mutual Fund Geographic Allocation

RECIX geographic allocation spans Taiwan (31.2%), South Korea (26.7%), India (13.0%), United Kingdom (6.0%), Brazil (5.1%). The fund covers 7 regions.

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