Statistik Asas
| Nilai Portfolio | $ 4,528,028,986 |
| Kedudukan Semasa | 51 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
REEAX - RBC Emerging Markets Equity Fund Class A telah mendedahkan 51 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,528,028,986 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas REEAX - RBC Emerging Markets Equity Fund Class A ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) , Tencent Holdings Limited (DE:NNND) , Antofagasta plc (DE:FG1) , and Tata Consultancy Services Limited (IN:TCS) . Kedudukan baharu REEAX - RBC Emerging Markets Equity Fund Class A termasuk Contemporary Amperex Technology Co., Limited (CN:300750) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.32 | 46.60 | 1.0158 | 1.0158 | |
| 0.62 | 132.95 | 2.8982 | 0.7740 | |
| 11.02 | 402.88 | 8.7822 | 0.7352 | |
| 48.71 | 48.71 | 1.0617 | 0.4418 | |
| 2.80 | 102.70 | 2.2387 | 0.2859 | |
| 46.96 | 125.68 | 2.7397 | 0.2569 | |
| 0.29 | 94.23 | 2.0542 | 0.2446 | |
| 0.26 | 82.47 | 1.7978 | 0.2241 | |
| 4.01 | 148.86 | 3.2449 | 0.2194 | |
| 2.87 | 77.40 | 1.6873 | 0.2043 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.91 | 40.82 | 0.8899 | -0.8709 | |
| 4.01 | 258.48 | 5.6344 | -0.6994 | |
| 0.34 | 3.23 | 0.0704 | -0.5634 | |
| 3.73 | 150.45 | 3.2795 | -0.5218 | |
| 8.49 | 120.18 | 2.6197 | -0.5095 | |
| 12.51 | 42.61 | 0.9288 | -0.4248 | |
| 3.45 | 55.43 | 1.2082 | -0.4236 | |
| 20.83 | 58.08 | 1.2661 | -0.3655 | |
| 2.06 | 126.00 | 2.7467 | -0.2454 | |
| 1.35 | 57.97 | 1.2636 | -0.1855 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-25 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 11.02 | -2.29 | 402.88 | 26.88 | 8.7822 | 0.7352 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 4.05 | -0.47 | 310.61 | 14.85 | 6.7709 | -0.0829 | |||
| NNND / Tencent Holdings Limited | 4.01 | 2.55 | 258.48 | 3.42 | 5.6344 | -0.6994 | |||
| FG1 / Antofagasta plc | 6.74 | 5.02 | 167.57 | 19.94 | 3.6527 | 0.1120 | |||
| TCS / Tata Consultancy Services Limited | 3.73 | 4.49 | 150.45 | 0.30 | 3.2795 | -0.5218 | |||
| M&M / Mahindra & Mahindra Limited | 4.01 | 4.27 | 148.86 | 24.69 | 3.2449 | 0.2194 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 2.65 | 0.11 | 142.36 | 21.05 | 3.1032 | 0.1228 | |||
| 1299 / AIA Group Limited | 15.68 | 3.58 | 142.05 | 23.95 | 3.0964 | 0.1920 | |||
| 000660 / SK hynix Inc. | 0.62 | -1.87 | 132.95 | 58.62 | 2.8982 | 0.7740 | |||
| UNA / Unilever PLC | 2.06 | 4.35 | 126.00 | 6.73 | 2.7467 | -0.2454 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 46.96 | 2.40 | 125.68 | 28.29 | 2.7397 | 0.2569 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 1.20 | 4.61 | 124.01 | 10.40 | 2.7032 | -0.1434 | |||
| 2RR / Alibaba Group Holding Limited | 8.49 | 13.76 | 120.18 | -2.67 | 2.6197 | -0.5095 | |||
| 05935 / Samsung Electronics Co Ltd | 2.80 | 17.59 | 102.70 | 33.28 | 2.2387 | 0.2859 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.29 | 0.45 | 94.23 | 31.97 | 2.0542 | 0.2446 | |||
| D3H / Discovery Limited | 7.26 | 0.76 | 88.20 | 12.33 | 1.9226 | -0.0673 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 12.92 | 2.67 | 82.48 | 9.79 | 1.7980 | -0.1059 | |||
| NNW0 / Naspers Limited | 0.26 | 5.56 | 82.47 | 32.82 | 1.7978 | 0.2241 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 1.77 | -10.22 | 80.37 | 27.19 | 1.7519 | 0.1506 | |||
| D8V / Credicorp Ltd. | 0.36 | 1.98 | 79.61 | 22.44 | 1.7354 | 0.0876 | |||
| 000333 / Midea Group Co., Ltd. | 7.73 | 40.04 | 77.87 | 30.35 | 1.6975 | 0.1835 | |||
| 9999 / NetEase, Inc. | 2.87 | 0.83 | 77.40 | 32.28 | 1.6873 | 0.2043 | |||
| SM / SM Investments Corporation | 4.97 | 5.15 | 76.96 | 17.99 | 1.6776 | 0.0246 | |||
| 1216 / Uni-President Enterprises Corp. | 27.24 | 5.48 | 75.50 | 19.89 | 1.6457 | 0.0499 | |||
| DRRD / DR. REDDY'S LABORATORIES COMMON STOCK | 4.96 | 4.02 | 74.29 | 16.64 | 1.6193 | 0.0052 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 2.85 | 8.28 | 71.96 | 7.91 | 1.5686 | -0.1213 | |||
| 2308 / Delta Electronics, Inc. | 4.62 | -1.86 | 65.43 | 25.56 | 1.4264 | 0.1057 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 122.25 | 5.80 | 65.35 | 10.69 | 1.4245 | -0.0716 | |||
| 600406 / NARI Technology Co., Ltd. | 19.28 | 6.11 | 60.34 | 9.93 | 1.3153 | -0.0757 | |||
| RADL3 / Raia Drogasil S.A. | 20.83 | 8.52 | 58.08 | -9.78 | 1.2661 | -0.3655 | |||
| 2454 / MediaTek Inc. | 1.35 | 1.97 | 57.97 | 1.37 | 1.2636 | -0.1855 | |||
| N1C / Clicks Group Limited | 2.73 | 1.72 | 57.09 | 14.99 | 1.2445 | -0.0137 | |||
| 3690 / Meituan | 3.45 | 7.68 | 55.43 | -13.92 | 1.2082 | -0.4236 | |||
| MELI / MercadoLibre, Inc. | 0.02 | -5.01 | 54.49 | 27.26 | 1.1878 | 0.1027 | |||
| 2884 / E.SUN Financial Holding Company, Ltd. | 43.83 | -3.91 | 49.27 | 23.56 | 1.0740 | 0.0634 | |||
| TUGXX / Rbc Funds Trust - American Century US Gov Money Market Fund RBC Institutional Cl 1 | 48.71 | 99.10 | 48.71 | 99.10 | 1.0617 | 0.4418 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 1.32 | 46.60 | 1.0158 | 1.0158 | |||||
| 005930 / Samsung Electronics Co., Ltd. | 1.01 | 4.32 | 44.56 | 16.36 | 0.9714 | 0.0009 | |||
| MARICO / Marico Limited | 5.25 | 23.89 | 44.23 | 37.20 | 0.9642 | 0.1472 | |||
| KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) | 9.32 | 4.21 | 44.02 | 3.03 | 0.9596 | -0.1232 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 13.09 | 13.03 | 43.30 | 35.27 | 0.9438 | 0.1327 | |||
| CHZ / China Resources Land Limited | 12.51 | -22.28 | 42.61 | -20.23 | 0.9288 | -0.4248 | |||
| 2395 / Advantech Co., Ltd. | 3.66 | 19.78 | 42.48 | 21.61 | 0.9260 | 0.0408 | |||
| YUMC / Yum China Holdings, Inc. | 0.91 | -31.30 | 40.82 | -41.24 | 0.8899 | -0.8709 | |||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 1.20 | 7.00 | 37.76 | 4.06 | 0.8230 | -0.0965 | |||
| 5Y2 / Dino Polska S.A. | 0.24 | -10.33 | 35.03 | 12.27 | 0.7636 | -0.0271 | |||
| 6409 / Voltronic Power Technology Corp. | 0.80 | 10.53 | 34.71 | 1.96 | 0.7567 | -0.1061 | |||
| 2912 / President Chain Store Corporation | 3.68 | 7.26 | 32.24 | 24.18 | 0.7027 | 0.0448 | |||
| GLOB / Globant S.A. | 0.29 | 71.24 | 26.66 | 32.14 | 0.5812 | 0.0698 | |||
| KLBF / PT Kalbe Farma Tbk. | 228.91 | -5.38 | 21.53 | 29.79 | 0.4693 | 0.0490 | |||
| 000333 / Midea Group Co., Ltd. | 0.34 | -86.23 | 3.23 | -87.09 | 0.0704 | -0.5634 |
