{
	"fund": "RBC Emerging Markets Equity Fund",
	"id": "S000043475",
	"url": "https://titelia.com/en/funds/S000043475",
	"manager": "RBC Funds Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 6549399346.9,
	"as_of": "2026-06-30",
	"page": {
		"total": 48,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 8546719,
			"value": 674253065.5,
			"currency": "USD",
			"weight": 10.2949,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7000660001",
			"company": "SK HYNIX INC",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 348064,
			"value": 614187657.38,
			"currency": "USD",
			"weight": 9.3778,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002454006",
			"company": "MEDIATEK INC",
			"company_url": "https://titelia.com/en/stocks/mediatek-inc-TW0002454006",
			"country": "TW",
			"shares": 2324084,
			"value": 316690655.25,
			"currency": "USD",
			"weight": 4.8354,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0000456144",
			"company": "ANTOFAGASTA PLC",
			"company_url": "https://titelia.com/en/stocks/antofagasta-plc-GB0000456144",
			"country": "GB",
			"shares": 5632391,
			"value": 285861502.36,
			"currency": "USD",
			"weight": 4.3647,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002308004",
			"company": "DELTA ELECTRONICS INC",
			"company_url": "https://titelia.com/en/stocks/delta-electronics-inc-TW0002308004",
			"country": "TW",
			"shares": 3904243,
			"value": 245201261.63,
			"currency": "USD",
			"weight": 3.7439,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 4415186,
			"value": 243641259.21,
			"currency": "USD",
			"weight": 3.7201,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40415F1012",
			"company": "HDFC Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/hdfc-bank-ltd-US40415F1012",
			"country": "IN",
			"shares": 8397700,
			"value": 216912591,
			"currency": "USD",
			"weight": 3.3119,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0000069689",
			"company": "AIA Group Ltd",
			"company_url": "https://titelia.com/en/stocks/aia-group-ltd-HK0000069689",
			"country": "HK",
			"shares": 17546198,
			"value": 160639564.21,
			"currency": "USD",
			"weight": 2.4527,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3444191064",
			"company": "FOMENTO ECONOMICO MEXICANO SAB DE CV",
			"company_url": "https://titelia.com/en/stocks/fomento-economico-mexicano-sab-de-cv-US3444191064",
			"country": "MX",
			"shares": 1208800,
			"value": 154605520,
			"currency": "USD",
			"weight": 2.3606,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7000810002",
			"company": "Samsung Fire & Marine Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-fire-marine-insurance-co-ltd-KR7000810002",
			"country": "KR",
			"shares": 355323,
			"value": 143383825.67,
			"currency": "USD",
			"weight": 2.1893,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE101A01026",
			"company": "Mahindra & Mahindra Ltd",
			"company_url": "https://titelia.com/en/stocks/mahindra-mahindra-ltd-INE101A01026",
			"country": "IN",
			"shares": 4258850,
			"value": 138518249.7,
			"currency": "USD",
			"weight": 2.115,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100003662",
			"company": "CONTEMPORARY AMPEREX TECHNOLOGY CO LTD",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100003662",
			"country": "CN",
			"shares": 2306668,
			"value": 134085618.2,
			"currency": "USD",
			"weight": 2.0473,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG2519Y1084",
			"company": "Credicorp Ltd",
			"company_url": "https://titelia.com/en/stocks/credicorp-ltd-BMG2519Y1084",
			"country": "BM",
			"shares": 314240,
			"value": 122421619.2,
			"currency": "USD",
			"weight": 1.8692,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRB3SAACNOR6",
			"company": "B3 SA - Brasil Bolsa Balcao",
			"company_url": "https://titelia.com/en/stocks/b3-sa-brasil-bolsa-balcao-BRB3SAACNOR6",
			"country": "BR",
			"shares": 43217083,
			"value": 121556679.22,
			"currency": "USD",
			"weight": 1.856,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0388045442",
			"company": "Hong Kong Exchanges & Clearing Ltd",
			"company_url": "https://titelia.com/en/stocks/hong-kong-exchanges-clearing-ltd-HK0388045442",
			"country": "HK",
			"shares": 2553089,
			"value": 118787470.68,
			"currency": "USD",
			"weight": 1.8137,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000022331",
			"company": "Discovery Ltd",
			"company_url": "https://titelia.com/en/stocks/discovery-ltd-ZAE000022331",
			"country": "ZA",
			"shares": 7324293,
			"value": 118269247.03,
			"currency": "USD",
			"weight": 1.8058,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7055550008",
			"company": "Shinhan Financial Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shinhan-financial-group-co-ltd-KR7055550008",
			"country": "KR",
			"shares": 1719509,
			"value": 107812623.08,
			"currency": "USD",
			"weight": 1.6461,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 8297817,
			"value": 99477983.17,
			"currency": "USD",
			"weight": 1.5189,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002360005",
			"company": "CHROMA ATE INC",
			"company_url": "https://titelia.com/en/stocks/chroma-ate-inc-TW0002360005",
			"country": "TW",
			"shares": 1397868,
			"value": 97142690.59,
			"currency": "USD",
			"weight": 1.4832,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100001QQ5",
			"company": "Midea Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/midea-group-co-ltd-CNE100001QQ5",
			"country": "CN",
			"shares": 8251674,
			"value": 91996086.13,
			"currency": "USD",
			"weight": 1.4046,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98850P1093",
			"company": "Yum China Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/yum-china-holdings-inc-US98850P1093",
			"country": "US",
			"shares": 2218112,
			"value": 90604875.38,
			"currency": "USD",
			"weight": 1.3834,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE467B01029",
			"company": "Tata Consultancy Services Ltd",
			"company_url": "https://titelia.com/en/stocks/tata-consultancy-services-ltd-INE467B01029",
			"country": "IN",
			"shares": 4031347,
			"value": 86647722.84,
			"currency": "USD",
			"weight": 1.323,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002395001",
			"company": "Advantech Co Ltd",
			"company_url": "https://titelia.com/en/stocks/advantech-co-ltd-TW0002395001",
			"country": "TW",
			"shares": 5485376,
			"value": 85577122.57,
			"currency": "USD",
			"weight": 1.3066,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000003X6",
			"company": "Ping An Insurance Group Co of China Ltd",
			"company_url": "https://titelia.com/en/stocks/ping-an-insurance-group-co-of-china-ltd-CNE1000003X6",
			"country": "HK",
			"shares": 12605334,
			"value": 82423538.44,
			"currency": "USD",
			"weight": 1.2585,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRRADLACNOR0",
			"company": "Raia Drogasil SA",
			"company_url": "https://titelia.com/en/stocks/raia-drogasil-sa-BRRADLACNOR0",
			"country": "BR",
			"shares": 25356321,
			"value": 82371327.35,
			"currency": "USD",
			"weight": 1.2577,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BVZK7T90",
			"company": "Unilever PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-GB00BVZK7T90",
			"country": "GB",
			"shares": 1281438,
			"value": 76972920.28,
			"currency": "USD",
			"weight": 1.1753,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG6427A1022",
			"company": "NETEASE INC",
			"company_url": "https://titelia.com/en/stocks/netease-inc-KYG6427A1022",
			"country": "HK",
			"shares": 2879543,
			"value": 73951786.79,
			"currency": "USD",
			"weight": 1.1291,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE089A01031",
			"company": "Dr Reddy's Laboratories Ltd",
			"company_url": "https://titelia.com/en/stocks/dr-reddy-s-laboratories-ltd-INE089A01031",
			"country": "IN",
			"shares": 4834064,
			"value": 69649285.42,
			"currency": "USD",
			"weight": 1.0634,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE000001G38",
			"company": "NARI Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nari-technology-co-ltd-CNE000001G38",
			"country": "CN",
			"shares": 20207581,
			"value": 68218469.35,
			"currency": "USD",
			"weight": 1.0416,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MU0295S00016",
			"company": "MakeMyTrip Ltd",
			"company_url": "https://titelia.com/en/stocks/makemytrip-ltd-MU0295S00016",
			"country": "MU",
			"shares": 1249900,
			"value": 66607171,
			"currency": "USD",
			"weight": 1.017,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000351946",
			"company": "Naspers Ltd",
			"company_url": "https://titelia.com/en/stocks/naspers-ltd-ZAE000351946",
			"country": "ZA",
			"shares": 1312652,
			"value": 65913248.84,
			"currency": "USD",
			"weight": 1.0064,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TH0016010R14",
			"company": "Kasikornbank PCL",
			"company_url": "https://titelia.com/en/stocks/kasikornbank-pcl-TH0016010R14",
			"country": "TH",
			"shares": 9977598,
			"value": 65614389.8,
			"currency": "USD",
			"weight": 1.0018,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0001216000",
			"company": "Uni-President Enterprises Corp",
			"company_url": "https://titelia.com/en/stocks/uni-president-enterprises-corp-TW0001216000",
			"country": "TW",
			"shares": 27405247,
			"value": 64261020.49,
			"currency": "USD",
			"weight": 0.9812,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002884004",
			"company": "E.Sun Financial Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/e-sun-financial-holding-co-ltd-TW0002884004",
			"country": "TW",
			"shares": 58008165,
			"value": 62948913.24,
			"currency": "USD",
			"weight": 0.9611,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE237A01036",
			"company": "Kotak Mahindra Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/kotak-mahindra-bank-ltd-INE237A01036",
			"country": "IN",
			"shares": 15061031,
			"value": 62479876.7,
			"currency": "USD",
			"weight": 0.954,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AEA002001013",
			"company": "Aldar Properties PJSC",
			"company_url": "https://titelia.com/en/stocks/aldar-properties-pjsc-AEA002001013",
			"country": "AE",
			"shares": 25805667,
			"value": 58232109.22,
			"currency": "USD",
			"weight": 0.8891,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE196A01026",
			"company": "Marico Ltd",
			"company_url": "https://titelia.com/en/stocks/marico-ltd-INE196A01026",
			"country": "IN",
			"shares": 6528303,
			"value": 57733107.12,
			"currency": "USD",
			"weight": 0.8815,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRWEGEACNOR0",
			"company": "WEG SA",
			"company_url": "https://titelia.com/en/stocks/weg-sa-BRWEGEACNOR0",
			"country": "BR",
			"shares": 6006700,
			"value": 54583092.23,
			"currency": "USD",
			"weight": 0.8334,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PHY806761029",
			"company": "SM Investments Corp",
			"company_url": "https://titelia.com/en/stocks/sm-investments-corp-PHY806761029",
			"country": "PH",
			"shares": 5472729,
			"value": 52757197.54,
			"currency": "USD",
			"weight": 0.8055,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRBBASACNOR3",
			"company": "Banco do Brasil SA",
			"company_url": "https://titelia.com/en/stocks/banco-do-brasil-sa-BRBBASACNOR3",
			"country": "BR",
			"shares": 13614100,
			"value": 52612458.59,
			"currency": "USD",
			"weight": 0.8033,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0006409006",
			"company": "Voltronic Power Technology Corp",
			"company_url": "https://titelia.com/en/stocks/voltronic-power-technology-corp-TW0006409006",
			"country": "TW",
			"shares": 1488140,
			"value": 51271001.05,
			"currency": "USD",
			"weight": 0.7828,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BRXH2664",
			"company": "ANGLOGOLD ASHANTI PLC",
			"company_url": "https://titelia.com/en/stocks/anglogold-ashanti-plc-GB00BRXH2664",
			"country": "GB",
			"shares": 627700,
			"value": 50774653,
			"currency": "USD",
			"weight": 0.7753,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ID1000109507",
			"company": "Bank Central Asia Tbk PT",
			"company_url": "https://titelia.com/en/stocks/bank-central-asia-tbk-pt-ID1000109507",
			"country": "ID",
			"shares": 157448541,
			"value": 49061845.21,
			"currency": "USD",
			"weight": 0.7491,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 204751,
			"value": 45433682.38,
			"currency": "USD",
			"weight": 0.6937,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MX01WA000038",
			"company": "Wal-Mart de Mexico SAB de CV",
			"company_url": "https://titelia.com/en/stocks/wal-mart-de-mexico-sab-de-cv-MX01WA000038",
			"country": "MX",
			"shares": 14434200,
			"value": 42310055.3,
			"currency": "USD",
			"weight": 0.646,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100003G67",
			"company": "Shenzhen Mindray Bio-Medical Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shenzhen-mindray-bio-medical-electronics-co-ltd-CNE100003G67",
			"country": "CN",
			"shares": 2084378,
			"value": 41811791.44,
			"currency": "USD",
			"weight": 0.6384,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58733R1023",
			"company": "MERCADOLIBRE INC",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "UY",
			"shares": 19719,
			"value": 33470833.41,
			"currency": "USD",
			"weight": 0.5111,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000134854",
			"company": "Clicks Group Ltd",
			"company_url": "https://titelia.com/en/stocks/clicks-group-ltd-ZAE000134854",
			"country": "ZA",
			"shares": 1631743,
			"value": 22673274.2,
			"currency": "USD",
			"weight": 0.3462,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}