Holdings of RBC Emerging Markets Equity Fund
RBC Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.4B $ including 5B $ in equities, 92.6 %
- Positions
- 50 in 16 countries
- Top ten
- 42.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 9,447,702 | 546.4M $ | 10.09 % |
| 2 | SK hynix Inc | 547,435 | 310.6M $ | 5.74 % |
| 3 | Tencent Holdings Ltd | 3,912,286 | 246.8M $ | 4.56 % |
| 4 | Antofagasta PLC | 5,182,908 | 232.4M $ | 4.29 % |
| 5 | HDFC Bank Ltd | 8,288,600 | 206.2M $ | 3.81 % |
| 6 | AIA Group Ltd | 15,679,598 | 174.2M $ | 3.22 % |
| 7 | Delta Electronics Inc | 3,641,002 | 164.2M $ | 3.03 % |
| 8 | B3 SA - Brasil Bolsa Balcao | 43,174,283 | 153.4M $ | 2.83 % |
| 9 | Fomento Economico Mexicano SAB de CV | 1,208,800 | 134.2M $ | 2.48 % |
| 10 | Mahindra & Mahindra Ltd | 4,225,832 | 132.5M $ | 2.45 % |
| 11 | MediaTek Inc | 2,722,790 | 130.6M $ | 2.41 % |
| 12 | Alibaba Group Holding Ltd | 8,145,017 | 127.7M $ | 2.36 % |
| 13 | Hong Kong Exchanges & Clearing Ltd | 2,419,989 | 122.1M $ | 2.25 % |
| 14 | Credicorp Ltd | 342,920 | 116.3M $ | 2.15 % |
| 15 | Contemporary Amperex Technology Co Ltd | 1,854,668 | 109.7M $ | 2.03 % |
| 16 | Yum China Holdings Inc | 2,187,012 | 107.9M $ | 1.99 % |
| 17 | Discovery Ltd | 7,324,293 | 107.7M $ | 1.99 % |
| 18 | Shinhan Financial Group Co Ltd | 1,719,509 | 102.5M $ | 1.89 % |
| 19 | Tata Consultancy Services Ltd | 3,906,423 | 98.4M $ | 1.82 % |
| 20 | Raia Drogasil SA | 21,521,922 | 97.3M $ | 1.80 % |
| 21 | Ping An Insurance Group Co of China Ltd | 12,425,334 | 95.5M $ | 1.76 % |
| 22 | Midea Group Co Ltd | 8,251,674 | 91.9M $ | 1.70 % |
| 23 | Samsung Fire & Marine Insurance Co Ltd | 302,928 | 90.7M $ | 1.68 % |
| 24 | Naspers Ltd | 1,599,533 | 82.7M $ | 1.53 % |
| 25 | NARI Technology Co Ltd | 20,207,581 | 76.6M $ | 1.41 % |
| 26 | Unilever PLC | 1,347,599 | 74M $ | 1.37 % |
| 27 | Dr Reddy's Laboratories Ltd | 4,834,064 | 64.8M $ | 1.20 % |
| 28 | NetEase Inc | 2,879,543 | 64.3M $ | 1.19 % |
| 29 | Uni-President Enterprises Corp | 27,405,247 | 61.2M $ | 1.13 % |
| 30 | Bank Central Asia Tbk PT | 157,448,541 | 60.8M $ | 1.12 % |
| 31 | Anglogold Ashanti Plc | 600,500 | 58.5M $ | 1.08 % |
| 32 | Kasikornbank PCL | 9,794,598 | 57.1M $ | 1.06 % |
| 33 | Aldar Properties PJSC | 25,805,667 | 55.8M $ | 1.03 % |
| 34 | SM Investments Corp | 5,294,219 | 54.2M $ | 1.00 % |
| 35 | Banco do Brasil SA | 12,044,600 | 53.6M $ | 0.99 % |
| 36 | E.Sun Financial Holding Co Ltd | 52,424,812 | 52.4M $ | 0.97 % |
| 37 | Kotak Mahindra Bank Ltd | 13,256,905 | 49.9M $ | 0.92 % |
| 38 | Clicks Group Ltd | 2,778,619 | 47.9M $ | 0.88 % |
| 39 | Advantech Co Ltd | 4,387,714 | 45M $ | 0.83 % |
| 40 | Marico Ltd | 5,743,450 | 44.8M $ | 0.83 % |
| 41 | Wal-Mart de Mexico SAB de CV | 13,602,300 | 44.4M $ | 0.82 % |
| 42 | WEG SA | 4,461,600 | 43.9M $ | 0.81 % |
| 43 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 1,566,162 | 37.7M $ | 0.70 % |
| 44 | MercadoLibre Inc | 19,719 | 34.1M $ | 0.63 % |
| 45 | Samsung Electronics Co Ltd | 288,706 | 33.8M $ | 0.62 % |
| 46 | MakeMyTrip Ltd | 705,400 | 26.3M $ | 0.49 % |
| 47 | Meituan | 2,396,966 | 26.2M $ | 0.48 % |
| 48 | President Chain Store Corp | 3,698,391 | 26M $ | 0.48 % |
| 49 | Voltronic Power Technology Corp | 864,830 | 20M $ | 0.37 % |
| 50 | Dino Polska SA | 2,212,293 | 20M $ | 0.37 % |
Sector breakdown
- Technology 25.8 %
- Financials 14.2 %
- Communication 6.2 %
- Consumer discretionary 3.2 %
- Consumer staples 1.5 %
- Materials 1.2 %
- Unattributed 47.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 20.9 %
- HKD 17.1 %
- USD 13.6 %
- KRW 10.7 %
- INR 7.8 %
- BRL 6.9 %
- CNY 6.3 %
- GBP 6.1 %
- ZAR 4.8 %
- IDR 1.2 %
- THB 1.1 %
- AED 1.1 %
- PHP 1.1 %
- MXN 0.9 %
- PLN 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 20.9 %
- Hong Kong SAR China 17.1 %
- India 11.9 %
- South Korea 10.7 %
- United Kingdom 7.3 %
- Brazil 6.9 %
- China 6.3 %
- South Africa 4.8 %
- Mexico 3.6 %
- United States 3.4 %
- Bermuda 2.3 %
- Indonesia 1.2 %
- Other countries 3.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 8 | 1B $ | 20.85 % |
| 2 | Hong Kong SAR China | 7 | 856.8M $ | 17.08 % |
| 3 | India | 6 | 596.7M $ | 11.90 % |
| 4 | South Korea | 4 | 537.6M $ | 10.72 % |
| 5 | United Kingdom | 3 | 364.9M $ | 7.28 % |
| 6 | Brazil | 4 | 348.2M $ | 6.94 % |
| 7 | China | 4 | 316M $ | 6.30 % |
| 8 | South Africa | 3 | 238.2M $ | 4.75 % |
| 9 | Mexico | 2 | 178.6M $ | 3.56 % |
| 10 | United States | 3 | 168.3M $ | 3.35 % |
| 11 | Bermuda | 1 | 116.3M $ | 2.32 % |
| 12 | Indonesia | 1 | 60.8M $ | 1.21 % |
Cite this page
Titelia. "Holdings of RBC Emerging Markets Equity Fund". https://titelia.com/en/funds/S000043475