RBC Emerging Markets Equity Fund I (REEIX)
21.03
+0.34
(+1.64%)
USD |
Aug 25 2026
REEIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 90.43% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 8.47% |
| Other | 0.21% |
Market Capitalization
As of June 30, 2026
| Large | 96.91% |
| Mid | 2.99% |
| Small | 0.10% |
Region Exposure
| Americas | 11.43% |
|---|---|
|
North America
|
1.29% |
| United States | 1.29% |
|
Latin America
|
10.14% |
| Brazil | 4.75% |
| Mexico | 3.01% |
| Peru | 1.87% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.59% |
|---|---|
| United Kingdom | 5.54% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.05% |
| South Africa | 3.16% |
| United Arab Emirates | 0.89% |
| Greater Asia | 78.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
52.55% |
| Hong Kong | 5.79% |
| South Korea | 22.37% |
| Taiwan | 24.39% |
|
Asia Emerging
|
25.70% |
| China | 12.69% |
| India | 10.46% |
| Indonesia | 0.75% |
| Philippines | 0.81% |
| Thailand | 1.00% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.68% |
| Materials |
|
5.14% |
| Consumer Discretionary |
|
8.96% |
| Financials |
|
22.69% |
| Real Estate |
|
0.89% |
| Sensitive |
|
51.92% |
| Communication Services |
|
4.85% |
| Energy |
|
0.00% |
| Industrials |
|
5.51% |
| Information Technology |
|
41.55% |
| Defensive |
|
9.36% |
| Consumer Staples |
|
7.65% |
| Health Care |
|
1.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |