RBC Emerging Markets Value Equity Fund I (REMVX)
11.16
-0.06
(-0.53%)
USD |
Dec 12 2025
REMVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 96.77% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 3.04% |
| Other | -0.11% |
Market Capitalization
As of September 30, 2025
| Large | 71.69% |
| Mid | 17.66% |
| Small | 10.64% |
Region Exposure
| Americas | 11.01% |
|---|---|
|
North America
|
1.00% |
| United States | 1.00% |
|
Latin America
|
10.01% |
| Brazil | 5.21% |
| Chile | 0.54% |
| Colombia | 0.46% |
| Mexico | 2.45% |
| Peru | 1.35% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.09% |
|---|---|
| United Kingdom | 3.18% |
|
Europe Developed
|
3.31% |
| Greece | 0.98% |
|
Europe Emerging
|
2.19% |
| Turkey | 1.15% |
|
Africa And Middle East
|
12.41% |
| Egypt | 0.91% |
| Saudi Arabia | 1.34% |
| South Africa | 8.30% |
| United Arab Emirates | 1.86% |
| Greater Asia | 67.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.55% |
| Hong Kong | 12.10% |
| Singapore | 1.03% |
| South Korea | 9.67% |
| Taiwan | 16.76% |
|
Asia Emerging
|
28.29% |
| China | 11.74% |
| India | 10.41% |
| Indonesia | 1.76% |
| Pakistan | 0.87% |
| Philippines | 1.67% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.26% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
21.03% |
| Financials |
|
27.71% |
| Real Estate |
|
4.55% |
| Sensitive |
|
35.26% |
| Communication Services |
|
2.32% |
| Energy |
|
0.00% |
| Industrials |
|
8.69% |
| Information Technology |
|
24.26% |
| Defensive |
|
6.18% |
| Consumer Staples |
|
3.09% |
| Health Care |
|
1.96% |
| Utilities |
|
1.12% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.30% |
As of September 30, 2025
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 | -- |