REEAX Mutual Fund

NAV$20.91

AUM$123M

TER1.13%

Holdings53

See how much of REEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

REEAX Mutual Fund

NAV$20.91

RBC Emerging Markets Equity Fund Class A

AUM$123M

TER1.13%

Holdings53

See how much of REEAX 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

Showing top 50 of 50 holdings · as of Jun 30, 2026

REEAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	10.29%	10.3%	8,546,719	$674.25M	-901.0K	-	-
2	—	Sk Hynix Inc Common Stock KRW 5000	9.38%	19.7%	348,064	$614.19M	-199.4K	-	-
Share changes, sector and industry · Pro
3	—	Samsung Electronics Pref 0.9	8.47%	28.1%	3,932,261	$554.54M
4	—	Mediatek, Inc.	4.84%	33.0%	2,324,084	$316.69M
5	ANTO	Antofagasta Plc	4.36%	37.3%	5,632,391	$285.86M
6	—	Delta Electronics Inc	3.74%	41.1%	3,904,243	$245.20M
7	—	Tencent Holdings Ltd Ordinary Shares	3.72%	44.8%	4,415,186	$243.64M
8	—	Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)	3.31%	48.1%	8,397,700	$216.91M
9	—	Aia Group Ltd	2.45%	50.6%	17,546,198	$160.64M
10	FMX	Fomento Economico Mexicano Sab De Cv	2.36%	52.9%	1,208,800	$154.61M
11	—	Samsung Fire & Marine Insurance Co Ltd	2.19%	55.1%	355,323	$143.38M
12	MAHM	Mahindra & Mahindra Ltd	2.11%	57.2%	4,258,850	$138.52M
13	—	Contemporary Amperex Technology Co. Ltd. Class A	2.05%	59.3%	2,306,668	$134.09M
14	BAP	Credicorp Ltd -	1.87%	61.1%	314,240	$122.42M
15	—	B3 Sa - Brasil Bolsa Balcao Ord BRL Npv	1.86%	63.0%	43,217,083	$121.56M
16	DSY	Discovery Ltd	1.81%	64.8%	7,324,293	$118.27M
17	—	Hong Kong Exchanges and Clearing Limited Shs	1.81%	66.6%	2,553,089	$118.79M
18	SHG	Shinhan Financial Group Co Ltd	1.65%	68.3%	1,719,509	$107.81M
19	BABA	Alibaba Group Holding Limited Ordinary Shares	1.52%	69.8%	8,297,817	$99.48M
20	—	Chroma Ate Inc	1.48%	71.3%	1,397,868	$97.14M
21	—	Midea Group Co Ltd	1.40%	72.7%	8,251,674	$92.00M
22	TCS	Tata Consultancy Services Ltd	1.32%	74.0%	4,031,347	$86.65M
23	—	Advantech Co Ltd	1.31%	75.3%	5,485,376	$85.58M
24	—	Raia Drogasil S.a.	1.26%	76.6%	25,356,321	$82.37M
25	—	Ping An Insurance (group) Co. Of China Ltd Class H	1.26%	77.8%	12,605,334	$82.42M
26	ULVR	Ulvr Ln Unilever Plc	1.18%	79.0%	1,281,438	$76.97M
27	NTES	Netease Inc	1.13%	80.1%	2,879,543	$73.95M
28	RDY	Dr Reddy'S Laboratories L	1.06%	81.2%	4,834,064	$69.65M
29	TUGXX	US Government Money Market Fund	1.04%	82.2%	68,071,168	$68.07M
30	—	Nari Technology Co Ltd	1.04%	83.3%	20,207,581	$68.22M
31	—	Makemytrip Ltd Ordinary Shares	1.02%	84.3%	1,249,900	$66.61M
32	NPN	Naspers Ltd-N Shs Sedol Bn0Vx82	1.01%	85.3%	1,312,652	$65.91M
33	—	Kasikornbank Pcl Nvdr THB10.0	1.00%	86.3%	9,977,598	$65.61M
34	—	Uni-President Enterprises Corp	0.98%	87.3%	27,405,247	$64.26M
35	—	E.sun Financial Holding Co Ltd	0.96%	88.2%	58,008,165	$62.95M
36	KTKM	Kotak Mahindra	0.95%	89.2%	15,061,031	$62.48M
37	ALDAR	Aldar Properties Pjsc	0.89%	90.1%	25,805,667	$58.23M
38	MRCO	Marico Ltd	0.88%	91.0%	6,528,303	$57.73M
39	—	Weg Sa Common Stock Brl 0	0.83%	91.8%	6,006,700	$54.58M
40	YUMC	Yum China Holdings Inc	0.82%	92.6%	1,321,450	$53.96M
41	—	Sm Investments Corp.	0.81%	93.4%	5,472,729	$52.76M
42	—	Banco Do Brasil S.a.	0.80%	94.2%	13,614,100	$52.61M
43	—	Voltronic Power Technology Sedol B96Hch8	0.78%	95.0%	1,488,140	$51.27M
44	—	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	0.78%	95.8%	627,700	$50.77M
45	BBCA	Bank Central Asia Tbk Pt	0.75%	96.5%	157,448,541	$49.06M
46	—	Samsung Electronics (Equity)	0.69%	97.2%	204,751	$45.43M
47	—	Wal-Mart De Mexico Sab De Cv	0.65%	97.9%	14,434,200	$42.31M
48	—	Shenzhen Mindray Bio-Medical Electronic	0.64%	98.5%	2,084,378	$41.81M
49	MELI	Mercadolibre Inc	0.51%	99.0%	19,719	$33.47M
50	—	Clicks Group Ltd	0.35%	99.4%	1,631,743	$22.67M

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

REEAX Mutual Fund All Holdings

REEAX holdings total 53 positions. The top 10 holdings account for 52.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 10.3%, Sk Hynix Inc Common Stock KRW 5000 at 9.4%, Samsung Electronics Pref 0.9 at 8.5%.

REEAX portfolio concentration is relatively high, with the top 10 representing 52.9% of total assets. The largest sector exposure is Financials at 11.2%.

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