Holdings of RBC Emerging Markets Equity Fund
RBC Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.5B $ including 5.9B $ in equities, 90.4 %
- Positions
- 48 in 17 countries
- Top ten
- 46.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 8,546,719 | 674.3M $ | 10.29 % |
| 2 | SK HYNIX INC | 348,064 | 614.2M $ | 9.38 % |
| 3 | MEDIATEK INC | 2,324,084 | 316.7M $ | 4.84 % |
| 4 | ANTOFAGASTA PLC | 5,632,391 | 285.9M $ | 4.36 % |
| 5 | DELTA ELECTRONICS INC | 3,904,243 | 245.2M $ | 3.74 % |
| 6 | Tencent Holdings Ltd | 4,415,186 | 243.6M $ | 3.72 % |
| 7 | HDFC Bank Ltd | 8,397,700 | 216.9M $ | 3.31 % |
| 8 | AIA Group Ltd | 17,546,198 | 160.6M $ | 2.45 % |
| 9 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 1,208,800 | 154.6M $ | 2.36 % |
| 10 | Samsung Fire & Marine Insurance Co Ltd | 355,323 | 143.4M $ | 2.19 % |
| 11 | Mahindra & Mahindra Ltd | 4,258,850 | 138.5M $ | 2.12 % |
| 12 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2,306,668 | 134.1M $ | 2.05 % |
| 13 | Credicorp Ltd | 314,240 | 122.4M $ | 1.87 % |
| 14 | B3 SA - Brasil Bolsa Balcao | 43,217,083 | 121.6M $ | 1.86 % |
| 15 | Hong Kong Exchanges & Clearing Ltd | 2,553,089 | 118.8M $ | 1.81 % |
| 16 | Discovery Ltd | 7,324,293 | 118.3M $ | 1.81 % |
| 17 | Shinhan Financial Group Co Ltd | 1,719,509 | 107.8M $ | 1.65 % |
| 18 | Alibaba Group Holding Ltd | 8,297,817 | 99.5M $ | 1.52 % |
| 19 | CHROMA ATE INC | 1,397,868 | 97.1M $ | 1.48 % |
| 20 | Midea Group Co Ltd | 8,251,674 | 92M $ | 1.40 % |
| 21 | Yum China Holdings Inc | 2,218,112 | 90.6M $ | 1.38 % |
| 22 | Tata Consultancy Services Ltd | 4,031,347 | 86.6M $ | 1.32 % |
| 23 | Advantech Co Ltd | 5,485,376 | 85.6M $ | 1.31 % |
| 24 | Ping An Insurance Group Co of China Ltd | 12,605,334 | 82.4M $ | 1.26 % |
| 25 | Raia Drogasil SA | 25,356,321 | 82.4M $ | 1.26 % |
| 26 | Unilever PLC | 1,281,438 | 77M $ | 1.18 % |
| 27 | NETEASE INC | 2,879,543 | 74M $ | 1.13 % |
| 28 | Dr Reddy's Laboratories Ltd | 4,834,064 | 69.6M $ | 1.06 % |
| 29 | NARI Technology Co Ltd | 20,207,581 | 68.2M $ | 1.04 % |
| 30 | MakeMyTrip Ltd | 1,249,900 | 66.6M $ | 1.02 % |
| 31 | Naspers Ltd | 1,312,652 | 65.9M $ | 1.01 % |
| 32 | Kasikornbank PCL | 9,977,598 | 65.6M $ | 1.00 % |
| 33 | Uni-President Enterprises Corp | 27,405,247 | 64.3M $ | 0.98 % |
| 34 | E.Sun Financial Holding Co Ltd | 58,008,165 | 62.9M $ | 0.96 % |
| 35 | Kotak Mahindra Bank Ltd | 15,061,031 | 62.5M $ | 0.95 % |
| 36 | Aldar Properties PJSC | 25,805,667 | 58.2M $ | 0.89 % |
| 37 | Marico Ltd | 6,528,303 | 57.7M $ | 0.88 % |
| 38 | WEG SA | 6,006,700 | 54.6M $ | 0.83 % |
| 39 | SM Investments Corp | 5,472,729 | 52.8M $ | 0.81 % |
| 40 | Banco do Brasil SA | 13,614,100 | 52.6M $ | 0.80 % |
| 41 | Voltronic Power Technology Corp | 1,488,140 | 51.3M $ | 0.78 % |
| 42 | ANGLOGOLD ASHANTI PLC | 627,700 | 50.8M $ | 0.78 % |
| 43 | Bank Central Asia Tbk PT | 157,448,541 | 49.1M $ | 0.75 % |
| 44 | SAMSUNG ELECTRONICS CO LTD | 204,751 | 45.4M $ | 0.69 % |
| 45 | Wal-Mart de Mexico SAB de CV | 14,434,200 | 42.3M $ | 0.65 % |
| 46 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 2,084,378 | 41.8M $ | 0.64 % |
| 47 | MERCADOLIBRE INC | 19,719 | 33.5M $ | 0.51 % |
| 48 | Clicks Group Ltd | 1,631,743 | 22.7M $ | 0.35 % |
Sector breakdown
- Technology 23.9 %
- Financials 11.8 %
- Communication 5.4 %
- Consumer discretionary 2.2 %
- Consumer staples 1.3 %
- Materials 0.9 %
- Unattributed 54.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 27.0 %
- KRW 15.4 %
- HKD 13.2 %
- USD 12.4 %
- INR 7.0 %
- GBP 6.1 %
- CNY 5.7 %
- BRL 5.3 %
- ZAR 3.5 %
- THB 1.1 %
- AED 1.0 %
- PHP 0.9 %
- IDR 0.8 %
- MXN 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 27.0 %
- South Korea 15.4 %
- Hong Kong SAR China 13.2 %
- India 10.7 %
- United Kingdom 7.0 %
- China 5.7 %
- Brazil 5.3 %
- South Africa 3.5 %
- Mexico 3.3 %
- Bermuda 2.1 %
- United States 1.5 %
- Mauritius 1.1 %
- Other countries 4.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 8 | 1.6B $ | 26.97 % |
| 2 | South Korea | 4 | 910.8M $ | 15.38 % |
| 3 | Hong Kong SAR China | 6 | 778.9M $ | 13.15 % |
| 4 | India | 6 | 631.9M $ | 10.67 % |
| 5 | United Kingdom | 3 | 413.6M $ | 6.98 % |
| 6 | China | 4 | 336.1M $ | 5.68 % |
| 7 | Brazil | 4 | 311.1M $ | 5.25 % |
| 8 | South Africa | 3 | 206.9M $ | 3.49 % |
| 9 | Mexico | 2 | 196.9M $ | 3.32 % |
| 10 | Bermuda | 1 | 122.4M $ | 2.07 % |
| 11 | United States | 1 | 90.6M $ | 1.53 % |
| 12 | Mauritius | 1 | 66.6M $ | 1.12 % |
Cite this page
Titelia. "Holdings of RBC Emerging Markets Equity Fund". https://titelia.com/en/funds/S000043475