RBC Emerging Markets Equity Fund I (REEIX)
19.20
-0.29
(-1.49%)
USD |
Oct 26 2026
REEIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 91.28% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 8.68% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 97.41% |
| Mid | 2.49% |
| Small | 0.10% |
Region Exposure
| Americas | 11.99% |
|---|---|
|
North America
|
1.22% |
| United States | 1.22% |
|
Latin America
|
10.77% |
| Brazil | 5.53% |
| Mexico | 2.79% |
| Peru | 1.83% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.31% |
|---|---|
| United Kingdom | 5.58% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.73% |
| South Africa | 1.83% |
| United Arab Emirates | 0.89% |
| Greater Asia | 79.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
53.73% |
| Hong Kong | 6.38% |
| South Korea | 21.58% |
| Taiwan | 25.77% |
|
Asia Emerging
|
25.96% |
| China | 13.42% |
| India | 10.03% |
| Indonesia | 0.83% |
| Philippines | 0.67% |
| Thailand | 1.01% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.37% |
| Materials |
|
5.65% |
| Consumer Discretionary |
|
8.40% |
| Financials |
|
24.43% |
| Real Estate |
|
0.89% |
| Sensitive |
|
51.93% |
| Communication Services |
|
5.68% |
| Energy |
|
0.00% |
| Industrials |
|
6.02% |
| Information Technology |
|
40.23% |
| Defensive |
|
8.70% |
| Consumer Staples |
|
7.04% |
| Health Care |
|
1.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |