RESAX Mutual Fund

NAV$8.84

AUM$27,579.07

TER1.04%

Holdings254

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RESAX Mutual Fund

NAV$8.84

RBC BlueBay Emerging Market Debt Fund Class A

AUM$27,579.07

TER1.04%

Holdings254

See how much of RESAX you already own

Just $25 once·$69/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	24.98%
3	Colombia	Latin America	2.96%
4	Mexico	North America	2.00%
5	Luxembourg	Europe	1.78%
6	Turkey	Europe	1.32%
7	Chile	Latin America	1.28%
8	Argentina	Latin America	1.16%
9	China	Asia-Pacific	1.14%
10	Hungary	Europe	1.07%
11	Nigeria	Middle East & Africa	1.03%
12	South Africa	Middle East & Africa	1.01%
13	Egypt	Middle East & Africa	0.99%
14	Morocco	Middle East & Africa	0.93%
15	Hong Kong	Asia-Pacific	0.90%
16	France	Europe	0.89%
17	Malaysia	Asia-Pacific	0.80%
18	Bermuda	North America	0.76%
19	Romania	Europe	0.71%
20	India	Asia Pacific	0.67%

RESAX Mutual Fund Geographic Allocation

RESAX geographic allocation spans United States (26.9%), US (25.0%), Colombia (3.0%), Mexico (2.0%), Luxembourg (1.8%). The fund covers 7 regions.

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