RBC Emerging Markets ex-China Equity Fund (RECIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 10.28% of fund assets.
RBC Emerging Markets ex-China Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RECIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
10.28% | $7,104,624.37 | 122,844 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
5.35% | $3,696,252.40 | 45,789 |
|
-
APPLIED MATERIALS INC /DE
|
4.94% | $3,412,701.24 | 6,015 |
|
-
APPLIED MATERIALS INC /DE
|
4.82% | $3,332,854.79 | 73,915 |
|
-
APPLIED MATERIALS INC /DE
|
4.28% | $2,956,372.17 | 65,925 |
|
-
CHROMA ATE INC
|
3.83% | $2,647,925.43 | 55,183 |
|
-
APPLIED MATERIALS INC /DE
|
2.92% | $2,017,934.89 | 17,253 |
|
-
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.
|
2.77% | $1,912,919.94 | 172,600 |
|
-
B3 S.A. - BRASIL, BOLSA, BALCAO
|
2.77% | $1,911,453.03 | 538,100 |
|
-
APPLIED MATERIALS INC /DE
|
2.70% | $1,869,075.76 | 6,240 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
2.59% | $1,787,802.35 | 29,996 |
|
-
Big Tree Cloud Holdings Ltd
|
2.52% | $1,743,723.96 | 118,639 |
|
-
APPLIED MATERIALS INC /DE
|
2.44% | $1,684,488.94 | 35,119 |
|
-
APPLIED MATERIALS INC /DE
|
2.35% | $1,626,450.64 | 51,853 |
|
-
E. SUN FINANCIAL HOLDING CO LTD.
|
2.11% | $1,459,992.34 | 1,460,853 |
|
-
RAIA DROGASIL SA
|
1.99% | $1,373,878.32 | 303,864 |
|
-
WEG SA
|
1.86% | $1,288,765.50 | 131,100 |
|
-
STANDARD LIFE PLC
|
1.84% | $1,274,825.00 | 79,539 |
|
-
UNILEVER PLC
|
1.76% | $1,219,699.75 | 22,217 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $1,206,463.83 | 558,180 |
|
-
HDFC BANK LTD
|
1.73% | $1,196,728.00 | 48,100 |
|
-
CREDICORP LTD
|
1.73% | $1,193,913.60 | 3,520 |
|
-
Mercator Acquisition Corp.
|
1.60% | $1,105,988.58 | 141,689 |
|
-
HINDALCO INDUSTRIES LTD.
|
1.47% | $1,017,147.08 | 107,561 |
|
-
BANK CENTRAL ASIA TBK PT
|
1.43% | $989,497.43 | 2,561,600 |
|
-
AngloGold Ashanti PLC
|
1.41% | $973,600.00 | 10,000 |
|
-
LEENO INDUSTRIAL INC
|
1.27% | $878,118.78 | 13,475 |
|
-
SM Energy Co
|
1.26% | $869,679.28 | 85,010 |
|
-
BANCO DO BRASIL SA
|
1.25% | $866,333.19 | 194,600 |
|
-
DR REDDYS LABORATORIES LTD
|
1.19% | $824,075.00 | 59,500 |
|
-
ASE Technology Holding Co., Ltd.
|
1.17% | $805,684.37 | 73,203 |
|
-
UNI-PRESIDENT ENTERPRISES CORP
|
1.16% | $803,372.71 | 359,653 |
|
-
AURORA CANNABIS INC
|
1.16% | $803,309.10 | 891,806 |
|
-
Brookfield Real Assets Income Fund Inc.
|
1.14% | $788,659.21 | 91,900 |
|
-
HDFC BANK LTD
|
1.13% | $783,931.27 | 100,080 |
|
-
CELESTICA INC
|
1.11% | $769,777.47 | 44,694 |
|
-
MERCADOLIBRE INC
|
1.11% | $764,226.84 | 442 |
|
-
PEPKOR HOLDINGS LIMITED
|
1.07% | $738,370.96 | 549,208 |
|
-
KIMBERLY CLARK CORP
|
1.06% | $733,535.02 | 194,864 |
|
-
ADVANTECH CO LTD.
|
1.02% | $703,392.16 | 68,597 |
|
-
RBC FUNDS TRUST
|
1.00% | $692,430.84 | 692,431 |
|
-
TATA CONSULTANCY SERVICES LIMITED
|
0.97% | $669,251.59 | 26,578 |
|
-
MACQUARIE KOREA INFRASTRUCTURE FUND
|
0.90% | $625,495.34 | 84,970 |
|
-
AL RAJHI BANK
|
0.90% | $619,963.95 | 21,748 |
|
-
KASIKORNBANK PUBLIC CO LTD.
|
0.82% | $565,346.65 | 96,900 |
|
-
VOLTRONIC POWER TECHNOLOGY CORP
|
0.80% | $555,353.10 | 23,962 |
|
-
NASPERS LTD
|
0.70% | $484,009.62 | 9,357 |
|
-
TATA CONSUMER PRODUCTS LIMITED
|
0.67% | $461,955.23 | 42,954 |
|
-
DNP SELECT INCOME FUND INC
|
0.61% | $421,157.82 | 46,601 |
|
-
MakeMyTrip Ltd
|
0.52% | $361,713.00 | 9,700 |
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