Titelia

Holdings of RBC Emerging Markets Value Equity Fund

RBC Funds Trust · 76 declared positions · as of Mar 31, 2026

Original filing · Net assets 101.3M $ · Ten largest lines: 35.1 % of the equity sleeve

Sector breakdown

  • Technology 15.5 %
  • Consumer discretionary 4.0 %
  • Financials 3.3 %
  • Materials 3.2 %
  • Industrials 1.6 %
  • Real estate 0.9 %
  • Unattributed 71.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 21.0 %
  • TWD 20.0 %
  • INR 9.5 %
  • KRW 8.6 %
  • ZAR 7.4 %
  • USD 6.5 %
  • CNY 6.1 %
  • BRL 3.6 %
  • AED 2.6 %
  • MXN 2.2 %
  • SAR 2.1 %
  • TRY 2.0 %
  • PHP 1.9 %
  • VND 1.7 %
  • IDR 1.3 %
  • HUF 1.0 %
  • PLN 1.0 %
  • PKR 0.7 %
  • EUR 0.5 %
  • CLP 0.5 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 20.0 %
  • HK 18.8 %
  • IN 10.7 %
  • KR 8.6 %
  • ZA 7.4 %
  • CN 7.1 %
  • BR 3.6 %
  • AE 2.6 %
  • LU 2.4 %
  • MX 2.2 %
  • SA 2.1 %
  • TR 2.0 %
  • Other countries 12.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW718.6M $20.03 %
HK1217.4M $18.81 %
IN89.9M $10.68 %
KR58M $8.60 %
ZA56.8M $7.37 %
CN66.5M $7.07 %
BR43.3M $3.55 %
AE22.4M $2.57 %
LU22.2M $2.37 %
MX32.1M $2.24 %
SA21.9M $2.07 %
TR21.9M $2.01 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 167,7279.7M $9.58 %
Alibaba Group Holding Ltd 238,9003.7M $3.70 %
ASE Technology Holding Co Ltd 267,9872.9M $2.91 %
SK hynix Inc 5,0212.8M $2.81 %
China Resources Land Ltd 700,0002.6M $2.56 %
China Merchants Bank Co Ltd 406,5002.6M $2.55 %
Axis Bank Ltd 204,4182.5M $2.50 %
Naspers Ltd 47,9572.5M $2.45 %
Lotes Co Ltd 23,3811.6M $1.54 %
Hyundai Motor Co 4,8561.5M $1.48 %
Innodisk Corp 53,8771.5M $1.46 %
MTN Group Ltd 124,2711.5M $1.43 %
Corp America Airports SA 56,5661.4M $1.41 %
Weichai Power Co Ltd 400,0001.4M $1.40 %
Ping An Insurance Group Co of China Ltd 183,4991.4M $1.39 %
Taiwan Union Technology Corp 75,5461.4M $1.39 %
Midea Group Co Ltd 123,6001.4M $1.36 %
Zijin Mining Group Co Ltd 280,6001.4M $1.35 %
Hindalco Industries Ltd 143,6961.4M $1.34 %
Emirates NBD Bank PJSC 175,1251.3M $1.30 %
DB Insurance Co Ltd 11,5651.3M $1.28 %
Hana Financial Group Inc 17,7051.3M $1.27 %
Zhejiang Dingli Machinery Co Ltd 178,7001.3M $1.25 %
Trip.com Group Ltd 24,3501.2M $1.19 %
MediaTek Inc 24,4281.2M $1.16 %
Redington Ltd 537,7071.2M $1.14 %
Topsports International Holdings Ltd 3,243,0001.1M $1.13 %
Cia de Minas Buenaventura SAA 31,0001.1M $1.10 %
Hypera SA 249,1001.1M $1.10 %
Aurobindo Pharma Ltd 77,9201.1M $1.07 %
HDFC Bank Ltd 43,1001.1M $1.06 %
Aldar Properties PJSC 491,4451.1M $1.05 %
Migros Ticaret AS 76,4531M $1.03 %
Amorepacific Holdings Corp 55,2261M $1.02 %
Absa Group Ltd 68,920992.8K $0.98 %
Beijing New Building Materials PLC 260,698989.3K $0.98 %
Saudi National Bank/The 87,457987.3K $0.97 %
Ayala Corp 115,430964.9K $0.95 %
Netcare Ltd 974,806952.1K $0.94 %
Growthpoint Properties Ltd 991,699950.9K $0.94 %
Shriram Finance Ltd 101,807947.2K $0.94 %
United Electronics Co 43,237931.8K $0.92 %
OTP Bank Nyrt 8,574919.4K $0.91 %
KEC International Ltd 167,595909.2K $0.90 %
Sany Heavy Equipment International Holdings Co Ltd 638,000905.9K $0.89 %
Pepco Group NV 123,569895.4K $0.88 %
LT Foods Ltd 216,285841K $0.83 %
Xinyi Glass Holdings Ltd 666,061835.7K $0.83 %
CSPC Pharmaceutical Group Ltd 704,000830.8K $0.82 %
Credicorp Ltd 2,430824.2K $0.81 %
Akbank TAS 551,372823K $0.81 %
SLC Agricola SA 228,432821.6K $0.81 %
HOA PHAT GROUP JSC 787,800812.4K $0.80 %
BDO Unibank Inc 431,680812.1K $0.80 %
Commercial International Bank - Egypt (CIB) 354,868786.3K $0.78 %
Globant SA 16,500760.8K $0.75 %
Banco do Brasil SA 167,900747.5K $0.74 %
Ho Chi Minh City Development Joint Stock Commercial Bank 753,479730.6K $0.72 %
Gentera SAB de CV 252,714716.8K $0.71 %
Samsonite Group SA 381,300709.3K $0.70 %
Regional SAB de CV 80,500690.8K $0.68 %
Grupo Comercial Chedraui SA de CV 114,755671.7K $0.66 %
Meituan 60,000654.7K $0.65 %
Contemporary Amperex Technology Co Ltd 10,899644.9K $0.64 %
Habib Bank Ltd 700,672624K $0.62 %
Lojas Renner SA 210,940605.6K $0.60 %
AIA Group Ltd 54,400604.5K $0.60 %
Mitra Adiperkasa Tbk PT 8,448,600600.9K $0.59 %
Bank Negara Indonesia Persero Tbk PT 2,677,900598K $0.59 %
SITC International Holdings Co Ltd 122,000534.2K $0.53 %
Alpha Bank SA 117,780436.9K $0.43 %
Cencosud SA 157,016428.7K $0.42 %
CHUANGXIN INDUSTRIES HOLDINGS LTD 86,000320.4K $0.32 %
AURAS Technology Co Ltd 9,768281.1K $0.28 %
Sistema AFK PAO 2,322,6000.3 $
UNITED CO RUSAL INTERNATIONAL PJSC 893,9300.1 $