RBC Emerging Markets Value Equity Fund A (REVAX)
13.36
-0.08
(-0.60%)
USD |
Feb 26 2026
REVAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 92.33% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 6.90% |
| Other | -0.13% |
Market Capitalization
As of December 31, 2025
| Large | 71.85% |
| Mid | 17.40% |
| Small | 10.75% |
Region Exposure
| Americas | 10.42% |
|---|---|
|
North America
|
0.93% |
| United States | 0.93% |
|
Latin America
|
9.49% |
| Brazil | 5.34% |
| Chile | 0.53% |
| Mexico | 1.94% |
| Peru | 1.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.82% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
3.79% |
| Greece | 0.74% |
|
Europe Emerging
|
2.58% |
| Turkey | 1.61% |
|
Africa And Middle East
|
11.17% |
| Egypt | 1.02% |
| Saudi Arabia | 1.53% |
| South Africa | 6.42% |
| United Arab Emirates | 2.21% |
| Greater Asia | 70.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.42% |
| Hong Kong | 9.53% |
| Singapore | 0.86% |
| South Korea | 11.79% |
| Taiwan | 17.24% |
|
Asia Emerging
|
30.99% |
| China | 13.02% |
| India | 11.33% |
| Indonesia | 1.76% |
| Pakistan | 0.86% |
| Philippines | 1.54% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.50% |
| Materials |
|
4.87% |
| Consumer Discretionary |
|
17.71% |
| Financials |
|
29.24% |
| Real Estate |
|
4.68% |
| Sensitive |
|
36.80% |
| Communication Services |
|
1.34% |
| Energy |
|
0.00% |
| Industrials |
|
8.90% |
| Information Technology |
|
26.56% |
| Defensive |
|
5.32% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
1.87% |
| Utilities |
|
0.91% |
| Not Classified |
|
1.38% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
0.84% |
As of December 31, 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 | -- |