{
	"fund": "RBC Emerging Markets ex-China Equity Fund",
	"id": "S000079191",
	"url": "https://titelia.com/en/funds/S000079191",
	"manager": "RBC Funds Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 69123139.43,
	"as_of": "2026-03-31",
	"page": {
		"total": 50,
		"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": 122844,
			"value": 7104624.37,
			"currency": "USD",
			"weight": 10.2782,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7000660001",
			"company": "SK hynix Inc",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 6015,
			"value": 3412701.24,
			"currency": "USD",
			"weight": 4.9371,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0002308004",
			"company": "Delta Electronics Inc",
			"company_url": "https://titelia.com/en/stocks/delta-electronics-inc-TW0002308004",
			"country": "TW",
			"shares": 73915,
			"value": 3332854.79,
			"currency": "USD",
			"weight": 4.8216,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0000456144",
			"company": "Antofagasta PLC",
			"company_url": "https://titelia.com/en/stocks/antofagasta-plc-GB0000456144",
			"country": "GB",
			"shares": 65925,
			"value": 2956372.17,
			"currency": "USD",
			"weight": 4.277,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0002360005",
			"company": "Chroma ATE Inc",
			"company_url": "https://titelia.com/en/stocks/chroma-ate-inc-TW0002360005",
			"country": "TW",
			"shares": 55183,
			"value": 2647925.43,
			"currency": "USD",
			"weight": 3.8307,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7005930003",
			"company": "Samsung Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 17253,
			"value": 2017934.89,
			"currency": "USD",
			"weight": 2.9193,
			"as_of": "2026-03-31"
		},
		{
			"isin": "MXP320321310",
			"company": "Fomento Economico Mexicano SAB de CV",
			"company_url": "https://titelia.com/en/stocks/fomento-economico-mexicano-sab-de-cv-MXP320321310",
			"country": "MX",
			"shares": 172600,
			"value": 1912919.94,
			"currency": "USD",
			"weight": 2.7674,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BRB3SAACNOR6",
			"company": "B3 SA - Brasil Bolsa Balcao",
			"company_url": "https://titelia.com/en/stocks/b3-sa-brasil-bolsa-balcao-BRB3SAACNOR6",
			"country": "BR",
			"shares": 538100,
			"value": 1911453.03,
			"currency": "USD",
			"weight": 2.7653,
			"as_of": "2026-03-31"
		},
		{
			"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": 6240,
			"value": 1869075.76,
			"currency": "USD",
			"weight": 2.704,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7055550008",
			"company": "Shinhan Financial Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shinhan-financial-group-co-ltd-KR7055550008",
			"country": "KR",
			"shares": 29996,
			"value": 1787802.35,
			"currency": "USD",
			"weight": 2.5864,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ZAE000022331",
			"company": "Discovery Ltd",
			"company_url": "https://titelia.com/en/stocks/discovery-ltd-ZAE000022331",
			"country": "ZA",
			"shares": 118639,
			"value": 1743723.96,
			"currency": "USD",
			"weight": 2.5226,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0002454006",
			"company": "MediaTek Inc",
			"company_url": "https://titelia.com/en/stocks/mediatek-inc-TW0002454006",
			"country": "TW",
			"shares": 35119,
			"value": 1684488.94,
			"currency": "USD",
			"weight": 2.4369,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE101A01026",
			"company": "Mahindra & Mahindra Ltd",
			"company_url": "https://titelia.com/en/stocks/mahindra-mahindra-ltd-INE101A01026",
			"country": "IN",
			"shares": 51853,
			"value": 1626450.64,
			"currency": "USD",
			"weight": 2.353,
			"as_of": "2026-03-31"
		},
		{
			"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": 1460853,
			"value": 1459992.34,
			"currency": "USD",
			"weight": 2.1122,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BRRADLACNOR0",
			"company": "Raia Drogasil SA",
			"company_url": "https://titelia.com/en/stocks/raia-drogasil-sa-BRRADLACNOR0",
			"country": "BR",
			"shares": 303863.52,
			"value": 1373878.32,
			"currency": "USD",
			"weight": 1.9876,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BRWEGEACNOR0",
			"company": "WEG SA",
			"company_url": "https://titelia.com/en/stocks/weg-sa-BRWEGEACNOR0",
			"country": "BR",
			"shares": 131100,
			"value": 1288765.5,
			"currency": "USD",
			"weight": 1.8644,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE211B01039",
			"company": "Phoenix Mills Ltd/The",
			"company_url": "https://titelia.com/en/stocks/phoenix-mills-ltd-the-INE211B01039",
			"country": "IN",
			"shares": 79539,
			"value": 1274825,
			"currency": "USD",
			"weight": 1.8443,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BVZK7T90",
			"company": "Unilever PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-GB00BVZK7T90",
			"country": "GB",
			"shares": 22217,
			"value": 1219699.75,
			"currency": "USD",
			"weight": 1.7645,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AEA002001013",
			"company": "Aldar Properties PJSC",
			"company_url": "https://titelia.com/en/stocks/aldar-properties-pjsc-AEA002001013",
			"country": "AE",
			"shares": 558180,
			"value": 1206463.83,
			"currency": "USD",
			"weight": 1.7454,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US40415F1012",
			"company": "HDFC Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/hdfc-bank-ltd-US40415F1012",
			"country": "IN",
			"shares": 48100,
			"value": 1196728,
			"currency": "USD",
			"weight": 1.7313,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BMG2519Y1084",
			"company": "Credicorp Ltd",
			"company_url": "https://titelia.com/en/stocks/credicorp-ltd-BMG2519Y1084",
			"country": "BM",
			"shares": 3520,
			"value": 1193913.6,
			"currency": "USD",
			"weight": 1.7272,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE196A01026",
			"company": "Marico Ltd",
			"company_url": "https://titelia.com/en/stocks/marico-ltd-INE196A01026",
			"country": "IN",
			"shares": 141689,
			"value": 1105988.58,
			"currency": "USD",
			"weight": 1.6,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE038A01020",
			"company": "Hindalco Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/hindalco-industries-ltd-INE038A01020",
			"country": "IN",
			"shares": 107561,
			"value": 1017147.08,
			"currency": "USD",
			"weight": 1.4715,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ID1000109507",
			"company": "Bank Central Asia Tbk PT",
			"company_url": "https://titelia.com/en/stocks/bank-central-asia-tbk-pt-ID1000109507",
			"country": "ID",
			"shares": 2561600,
			"value": 989497.43,
			"currency": "USD",
			"weight": 1.4315,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BRXH2664",
			"company": "Anglogold Ashanti Plc",
			"company_url": "https://titelia.com/en/stocks/anglogold-ashanti-plc-GB00BRXH2664",
			"country": "GB",
			"shares": 10000,
			"value": 973600,
			"currency": "USD",
			"weight": 1.4085,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7058470006",
			"company": "LEENO Industrial Inc",
			"company_url": "https://titelia.com/en/stocks/leeno-industrial-inc-KR7058470006",
			"country": "KR",
			"shares": 13475,
			"value": 878118.78,
			"currency": "USD",
			"weight": 1.2704,
			"as_of": "2026-03-31"
		},
		{
			"isin": "PHY806761029",
			"company": "SM Investments Corp",
			"company_url": "https://titelia.com/en/stocks/sm-investments-corp-PHY806761029",
			"country": "PH",
			"shares": 85010,
			"value": 869679.28,
			"currency": "USD",
			"weight": 1.2582,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BRBBASACNOR3",
			"company": "Banco do Brasil SA",
			"company_url": "https://titelia.com/en/stocks/banco-do-brasil-sa-BRBBASACNOR3",
			"country": "BR",
			"shares": 194600,
			"value": 866333.19,
			"currency": "USD",
			"weight": 1.2533,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2561352038",
			"company": "Dr Reddy's Laboratories Ltd",
			"company_url": "https://titelia.com/en/stocks/dr-reddy-s-laboratories-ltd-US2561352038",
			"country": "IN",
			"shares": 59500,
			"value": 824075,
			"currency": "USD",
			"weight": 1.1922,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0003711008",
			"company": "ASE Technology Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ase-technology-holding-co-ltd-TW0003711008",
			"country": "TW",
			"shares": 73203,
			"value": 805684.37,
			"currency": "USD",
			"weight": 1.1656,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0001216000",
			"company": "Uni-President Enterprises Corp",
			"company_url": "https://titelia.com/en/stocks/uni-president-enterprises-corp-TW0001216000",
			"country": "TW",
			"shares": 359653,
			"value": 803372.71,
			"currency": "USD",
			"weight": 1.1622,
			"as_of": "2026-03-31"
		},
		{
			"isin": "VN000000ACB8",
			"company": "Asia Commercial Bank JSC",
			"company_url": "https://titelia.com/en/stocks/asia-commercial-bank-jsc-VN000000ACB8",
			"country": "VN",
			"shares": 891806,
			"value": 803309.1,
			"currency": "USD",
			"weight": 1.1621,
			"as_of": "2026-03-31"
		},
		{
			"isin": "MX01R0000006",
			"company": "Regional SAB de CV",
			"company_url": "https://titelia.com/en/stocks/regional-sab-de-cv-MX01R0000006",
			"country": "MX",
			"shares": 91900,
			"value": 788659.21,
			"currency": "USD",
			"weight": 1.1409,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE040A01034",
			"company": "HDFC Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/hdfc-bank-ltd-INE040A01034",
			"country": "IN",
			"shares": 100080,
			"value": 783931.27,
			"currency": "USD",
			"weight": 1.1341,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ZAE000134854",
			"company": "Clicks Group Ltd",
			"company_url": "https://titelia.com/en/stocks/clicks-group-ltd-ZAE000134854",
			"country": "ZA",
			"shares": 44694,
			"value": 769777.47,
			"currency": "USD",
			"weight": 1.1136,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US58733R1023",
			"company": "MercadoLibre Inc",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "US",
			"shares": 442,
			"value": 764226.84,
			"currency": "USD",
			"weight": 1.1056,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ZAE000259479",
			"company": "Pepkor Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/pepkor-holdings-ltd-ZAE000259479",
			"country": "ZA",
			"shares": 549208,
			"value": 738370.96,
			"currency": "USD",
			"weight": 1.0682,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE237A01036",
			"company": "Kotak Mahindra Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/kotak-mahindra-bank-ltd-INE237A01036",
			"country": "IN",
			"shares": 194864,
			"value": 733535.02,
			"currency": "USD",
			"weight": 1.0612,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0002395001",
			"company": "Advantech Co Ltd",
			"company_url": "https://titelia.com/en/stocks/advantech-co-ltd-TW0002395001",
			"country": "TW",
			"shares": 68597,
			"value": 703392.16,
			"currency": "USD",
			"weight": 1.0176,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE467B01029",
			"company": "Tata Consultancy Services Ltd",
			"company_url": "https://titelia.com/en/stocks/tata-consultancy-services-ltd-INE467B01029",
			"country": "IN",
			"shares": 26578,
			"value": 669251.59,
			"currency": "USD",
			"weight": 0.9682,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7088980008",
			"company": "Macquarie Korea Infrastructure Fund",
			"company_url": "https://titelia.com/en/stocks/macquarie-korea-infrastructure-fund-KR7088980008",
			"country": "KR",
			"shares": 84970,
			"value": 625495.34,
			"currency": "USD",
			"weight": 0.9049,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SA0007879113",
			"company": "Al Rajhi Bank",
			"company_url": "https://titelia.com/en/stocks/al-rajhi-bank-SA0007879113",
			"country": "SA",
			"shares": 21748,
			"value": 619963.95,
			"currency": "USD",
			"weight": 0.8969,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TH0016010R14",
			"company": "Kasikornbank PCL",
			"company_url": "https://titelia.com/en/stocks/kasikornbank-pcl-TH0016010R14",
			"country": "TH",
			"shares": 96900,
			"value": 565346.65,
			"currency": "USD",
			"weight": 0.8179,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0006409006",
			"company": "Voltronic Power Technology Corp",
			"company_url": "https://titelia.com/en/stocks/voltronic-power-technology-corp-TW0006409006",
			"country": "TW",
			"shares": 23962,
			"value": 555353.1,
			"currency": "USD",
			"weight": 0.8034,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ZAE000351946",
			"company": "Naspers Ltd",
			"company_url": "https://titelia.com/en/stocks/naspers-ltd-ZAE000351946",
			"country": "ZA",
			"shares": 9357,
			"value": 484009.62,
			"currency": "USD",
			"weight": 0.7002,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE192A01025",
			"company": "Tata Consumer Products Ltd",
			"company_url": "https://titelia.com/en/stocks/tata-consumer-products-ltd-INE192A01025",
			"country": "IN",
			"shares": 42954,
			"value": 461955.23,
			"currency": "USD",
			"weight": 0.6683,
			"as_of": "2026-03-31"
		},
		{
			"isin": "PLDINPL00011",
			"company": "Dino Polska SA",
			"company_url": "https://titelia.com/en/stocks/dino-polska-sa-PLDINPL00011",
			"country": "PL",
			"shares": 46601,
			"value": 421157.82,
			"currency": "USD",
			"weight": 0.6093,
			"as_of": "2026-03-31"
		},
		{
			"isin": "MU0295S00016",
			"company": "MakeMyTrip Ltd",
			"company_url": "https://titelia.com/en/stocks/makemytrip-ltd-MU0295S00016",
			"country": "US",
			"shares": 9700,
			"value": 361713,
			"currency": "USD",
			"weight": 0.5233,
			"as_of": "2026-03-31"
		},
		{
			"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": 106900,
			"value": 348559.73,
			"currency": "USD",
			"weight": 0.5043,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ID1000128705",
			"company": "Sumber Alfaria Trijaya Tbk PT",
			"company_url": "https://titelia.com/en/stocks/sumber-alfaria-trijaya-tbk-pt-ID1000128705",
			"country": "ID",
			"shares": 3471800,
			"value": 304661.19,
			"currency": "USD",
			"weight": 0.4408,
			"as_of": "2026-03-31"
		}
	],
	"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"
}