REEIX Mutual Fund

NAV$21.37

AUM$1.8B

TER0.88%

Holdings51

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REEIX Mutual Fund

NAV$21.37

RBC Emerging Markets Equity Fund Class I

AUM$1.8B

TER0.88%

Holdings51

See how much of REEIX you already own

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

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

REEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Tsmc	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 ORD TWD10	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 S.A. - Brasil Bolsa Balcao	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

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REEIX Mutual Fund All Holdings

REEIX holdings total 51 positions. The top 10 holdings account for 52.9% of the fund, led by Tsmc at 10.3%, Sk Hynix Inc Common Stock KRW 5000 at 9.4%, Samsung Electronics Pref 0.9 at 8.5%.

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

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