RBC Emerging Markets Value Equity Fund I (REMVX)
14.15
-0.09
(-0.63%)
USD |
Aug 28 2026
REMVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 88.51% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 10.95% |
| Other | 0.28% |
Market Capitalization
As of June 30, 2026
| Large | 72.22% |
| Mid | 17.50% |
| Small | 10.28% |
Region Exposure
| Americas | 7.45% |
|---|---|
|
North America
|
0.08% |
| United States | 0.08% |
|
Latin America
|
7.37% |
| Brazil | 3.33% |
| Chile | 0.47% |
| Mexico | 1.46% |
| Peru | 1.35% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.06% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
3.02% |
| Greece | 0.74% |
|
Europe Emerging
|
2.50% |
| Turkey | 1.68% |
|
Africa And Middle East
|
7.54% |
| Egypt | 0.76% |
| Saudi Arabia | 1.45% |
| South Africa | 3.22% |
| United Arab Emirates | 2.11% |
| Greater Asia | 78.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
51.22% |
| Hong Kong | 5.78% |
| Singapore | 0.81% |
| South Korea | 20.95% |
| Taiwan | 23.68% |
|
Asia Emerging
|
26.87% |
| China | 13.36% |
| India | 9.79% |
| Indonesia | 0.51% |
| Pakistan | 0.62% |
| Philippines | 1.33% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.02% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
8.09% |
| Financials |
|
20.86% |
| Real Estate |
|
5.14% |
| Sensitive |
|
54.34% |
| Communication Services |
|
4.43% |
| Energy |
|
0.83% |
| Industrials |
|
8.50% |
| Information Technology |
|
40.58% |
| Defensive |
|
7.49% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
2.95% |
| Utilities |
|
0.90% |
| 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 | -- |