Holdings of RBC Emerging Markets Value Equity Fund
RBC Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 119.5M $ including 105.7M $ in equities, 88.5 %
- Positions
- 75 in 25 countries
- Top ten
- 36.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 148,821 | 11.7M $ | 9.83 % |
| 2 | SK HYNIX INC | 4,665 | 8.2M $ | 6.89 % |
| 3 | ASE Technology Holding Co Ltd | 222,164 | 5M $ | 4.15 % |
| 4 | Tencent Holdings Ltd | 67,400 | 3.7M $ | 3.11 % |
| 5 | AXIS BANK LTD | 220,203 | 3.1M $ | 2.62 % |
| 6 | Alibaba Group Holding Ltd | 238,900 | 2.9M $ | 2.40 % |
| 7 | China Resources Land Ltd | 700,000 | 2.7M $ | 2.25 % |
| 8 | China Merchants Bank Co Ltd | 406,500 | 2.3M $ | 1.95 % |
| 9 | Innodisk Corp | 41,860 | 2.2M $ | 1.83 % |
| 10 | MEDIATEK INC | 14,933 | 2M $ | 1.70 % |
| 11 | AURAS Technology Co Ltd | 50,669 | 1.6M $ | 1.37 % |
| 12 | Redington Ltd | 537,707 | 1.6M $ | 1.32 % |
| 13 | MTN Group Ltd | 111,588 | 1.6M $ | 1.30 % |
| 14 | Acter Group Corp Ltd | 37,150 | 1.5M $ | 1.28 % |
| 15 | Wiwynn Corp | 10,169 | 1.5M $ | 1.26 % |
| 16 | Corp America Airports SA | 56,566 | 1.4M $ | 1.19 % |
| 17 | Emirates NBD Bank PJSC | 175,125 | 1.4M $ | 1.18 % |
| 18 | Hana Financial Group Inc | 18,611 | 1.4M $ | 1.16 % |
| 19 | Lotes Co Ltd | 20,424 | 1.4M $ | 1.15 % |
| 20 | Ping An Insurance Group Co of China Ltd | 196,499 | 1.3M $ | 1.08 % |
| 21 | Hyundai Mobis Co Ltd | 3,901 | 1.3M $ | 1.08 % |
| 22 | Taiwan Union Technology Corp | 23,603 | 1.3M $ | 1.07 % |
| 23 | Multiplan Empreendimentos Imobiliarios SA | 225,400 | 1.3M $ | 1.07 % |
| 24 | Shriram Finance Ltd | 115,304 | 1.3M $ | 1.07 % |
| 25 | KEC International Ltd | 224,923 | 1.2M $ | 1.04 % |
| 26 | Zijin Mining Group Co Ltd | 330,200 | 1.2M $ | 1.04 % |
| 27 | Pepco Group NV | 123,569 | 1.2M $ | 1.00 % |
| 28 | Midea Group Co Ltd | 107,300 | 1.2M $ | 1.00 % |
| 29 | Weichai Power Co Ltd | 270,000 | 1.2M $ | 0.99 % |
| 30 | LT Foods Ltd | 302,768 | 1.2M $ | 0.98 % |
| 31 | Zhejiang Dingli Machinery Co Ltd | 178,700 | 1.1M $ | 0.94 % |
| 32 | HDFC Bank Ltd | 43,100 | 1.1M $ | 0.93 % |
| 33 | Aldar Properties PJSC | 491,445 | 1.1M $ | 0.93 % |
| 34 | Samsung Fire & Marine Insurance Co Ltd | 2,738 | 1.1M $ | 0.93 % |
| 35 | AUROBINDO PHARMA LTD | 65,849 | 1.1M $ | 0.92 % |
| 36 | Migros Ticaret AS | 76,453 | 1.1M $ | 0.92 % |
| 37 | Growthpoint Properties Ltd | 991,699 | 1M $ | 0.88 % |
| 38 | Hindalco Industries Ltd | 102,680 | 1M $ | 0.87 % |
| 39 | Hypera SA | 249,100 | 1M $ | 0.84 % |
| 40 | HD Hyundai Co Ltd | 7,598 | 989.5K $ | 0.83 % |
| 41 | OTP Bank Nyrt | 6,600 | 974.9K $ | 0.82 % |
| 42 | Trip.com Group Ltd | 24,350 | 968.2K $ | 0.81 % |
| 43 | Credicorp Ltd | 2,430 | 946.7K $ | 0.79 % |
| 44 | Akbank TAS | 551,372 | 912.7K $ | 0.76 % |
| 45 | Commercial International Bank - Egypt (CIB) | 354,868 | 906.4K $ | 0.76 % |
| 46 | Amorepacific Holdings Corp | 63,901 | 904.7K $ | 0.76 % |
| 47 | Saudi National Bank/The | 87,457 | 900.3K $ | 0.75 % |
| 48 | BDO Unibank Inc | 453,230 | 879.9K $ | 0.74 % |
| 49 | Alpha Bank SA | 194,332 | 879.6K $ | 0.74 % |
| 50 | United Electronics Co | 43,237 | 832K $ | 0.70 % |
| 51 | HOA PHAT GROUP JSC | 866,580 | 769.4K $ | 0.64 % |
| 52 | Sany Heavy Equipment International Holdings Co Ltd | 895,000 | 760.4K $ | 0.64 % |
| 53 | CSPC Pharmaceutical Group Ltd | 848,000 | 757.5K $ | 0.63 % |
| 54 | HO CHI MINH CITY DEVELOPMENT JSCB | 753,479 | 741.9K $ | 0.62 % |
| 55 | Habib Bank Ltd | 700,672 | 739.2K $ | 0.62 % |
| 56 | Xinyi Glass Holdings Ltd | 666,061 | 725.9K $ | 0.61 % |
| 57 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 12,299 | 714.9K $ | 0.60 % |
| 58 | Ayala Corp | 103,420 | 706.5K $ | 0.59 % |
| 59 | Beijing New Building Materials PLC | 260,698 | 696.4K $ | 0.58 % |
| 60 | Cia de Minas Buenaventura SAA | 22,900 | 670.7K $ | 0.56 % |
| 61 | Samsonite Group SA | 381,300 | 664.9K $ | 0.56 % |
| 62 | Netcare Ltd | 586,716 | 645.9K $ | 0.54 % |
| 63 | Globant SA | 22,200 | 642.5K $ | 0.54 % |
| 64 | Banco do Brasil SA | 162,200 | 626.8K $ | 0.52 % |
| 65 | Topsports International Holdings Ltd | 2,803,000 | 623.2K $ | 0.52 % |
| 66 | Regional SAB de CV | 80,500 | 614.6K $ | 0.51 % |
| 67 | Bank Negara Indonesia Persero Tbk PT | 3,421,200 | 607.2K $ | 0.51 % |
| 68 | Absa Group Ltd | 43,150 | 601.2K $ | 0.50 % |
| 69 | Grupo Comercial Chedraui SA de CV | 114,755 | 587.2K $ | 0.49 % |
| 70 | Cencosud SA | 244,408 | 564.7K $ | 0.47 % |
| 71 | Gentera SAB de CV | 252,714 | 547.7K $ | 0.46 % |
| 72 | Satellite Chemical Co Ltd | 148,935 | 515.7K $ | 0.43 % |
| 73 | CHUANGXIN INDUSTRIES HOLDINGS LTD | 241,500 | 425.1K $ | 0.36 % |
| 74 | AFK SISTEMA PAO | 2,322,600 | 0.3 $ | |
| 75 | UNITED COMPANY RUSAL IPJSC | 893,930 | 0.1 $ |
Sector breakdown
- Technology 18.4 %
- Communication 3.5 %
- Financials 3.2 %
- Consumer discretionary 2.7 %
- Unattributed 72.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 26.7 %
- HKD 18.0 %
- KRW 13.2 %
- INR 10.0 %
- USD 5.4 %
- CNY 5.2 %
- ZAR 3.6 %
- BRL 2.8 %
- AED 2.4 %
- TRY 1.9 %
- MXN 1.7 %
- SAR 1.6 %
- PHP 1.5 %
- VND 1.4 %
- PLN 1.1 %
- HUF 0.9 %
- EUR 0.8 %
- PKR 0.7 %
- IDR 0.6 %
- CLP 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 26.7 %
- Hong Kong SAR China 13.8 %
- South Korea 13.2 %
- India 11.0 %
- China 7.0 %
- South Africa 3.6 %
- Brazil 2.8 %
- Luxembourg 2.6 %
- United Arab Emirates 2.4 %
- Türkiye 1.9 %
- Cayman Islands 1.7 %
- Mexico 1.7 %
- Other countries 11.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 9 | 28.3M $ | 26.72 % |
| 2 | Hong Kong SAR China | 7 | 14.6M $ | 13.83 % |
| 3 | South Korea | 6 | 13.9M $ | 13.15 % |
| 4 | India | 8 | 11.7M $ | 11.03 % |
| 5 | China | 8 | 7.4M $ | 7.03 % |
| 6 | South Africa | 4 | 3.8M $ | 3.64 % |
| 7 | Brazil | 3 | 2.9M $ | 2.75 % |
| 8 | Luxembourg | 3 | 2.7M $ | 2.58 % |
| 9 | United Arab Emirates | 2 | 2.5M $ | 2.38 % |
| 10 | Türkiye | 2 | 2M $ | 1.90 % |
| 11 | Cayman Islands | 3 | 1.8M $ | 1.68 % |
| 12 | Mexico | 3 | 1.7M $ | 1.65 % |
Cite this page
Titelia. "Holdings of RBC Emerging Markets Value Equity Fund". https://titelia.com/en/funds/S000059741