RBC Emerging Markets ex China Equity (S:0P0001P0MJ)
24.21
+1.06
(+4.59%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.79% | 17.24 | 0.00% |
|
Mahindra & Mahindra Ltd
|
4.10% | -- | -- |
| Antofagasta Plc | 3.68% | 47.68 | 0.52% |
|
Tata Consultancy Services Ltd
|
3.37% | -- | -- |
|
HDFC Bank Ltd
|
3.30% | -- | -- |
| SK hynix, Inc. (DELISTED) | 3.23% | -- | -- |
| HDFC Bank Ltd. | 3.14% | 33.00 | -1.55% |
|
Samsung Fire & Marine Insurance Co Ltd
|
3.06% | -- | -- |
|
B3 SA - Brasil Bolsa Balcao
|
2.84% | -- | -- |
| Fomento Economico Mexicano SAB de CV | 2.83% | 10.24 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |