RBC Emerging Markets Value Equity Fund I (REMVX)
12.81
+0.03
(+0.23%)
USD |
Nov 02 2026
REMVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 92.07% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 7.66% |
| Other | -0.16% |
Market Capitalization
As of September 30, 2026
| Large | 72.05% |
| Mid | 18.16% |
| Small | 9.78% |
Region Exposure
| Americas | 7.66% |
|---|---|
|
North America
|
0.05% |
| United States | 0.05% |
|
Latin America
|
7.60% |
| Brazil | 3.49% |
| Chile | 0.40% |
| Mexico | 1.40% |
| Peru | 1.31% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.23% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
3.82% |
| Greece | 0.82% |
|
Europe Emerging
|
1.83% |
| Turkey | 1.22% |
|
Africa And Middle East
|
6.44% |
| Egypt | 0.70% |
| Saudi Arabia | 1.03% |
| South Africa | 2.67% |
| United Arab Emirates | 2.04% |
| Greater Asia | 79.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
51.49% |
| Hong Kong | 5.89% |
| Singapore | 0.80% |
| South Korea | 21.26% |
| Taiwan | 23.54% |
|
Asia Emerging
|
27.65% |
| China | 13.94% |
| India | 9.90% |
| Indonesia | 0.54% |
| Pakistan | 0.65% |
| Philippines | 1.38% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.94% |
| Materials |
|
4.62% |
| Consumer Discretionary |
|
7.57% |
| Financials |
|
20.57% |
| Real Estate |
|
5.19% |
| Sensitive |
|
54.01% |
| Communication Services |
|
4.22% |
| Energy |
|
0.95% |
| Industrials |
|
7.62% |
| Information Technology |
|
41.23% |
| Defensive |
|
7.97% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
3.82% |
| Utilities |
|
0.56% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
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 | -- |