Holdings of RBC Emerging Markets ex-China Equity Fund
RBC Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 69.1M $ including 64.9M $ in equities, 93.8 %
- Positions
- 50 in 16 countries
- Top ten
- 41.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 122,844 | 7.1M $ | 10.28 % |
| 2 | SK hynix Inc | 6,015 | 3.4M $ | 4.94 % |
| 3 | Delta Electronics Inc | 73,915 | 3.3M $ | 4.82 % |
| 4 | Antofagasta PLC | 65,925 | 3M $ | 4.28 % |
| 5 | Chroma ATE Inc | 55,183 | 2.6M $ | 3.83 % |
| 6 | Samsung Electronics Co Ltd | 17,253 | 2M $ | 2.92 % |
| 7 | Fomento Economico Mexicano SAB de CV | 172,600 | 1.9M $ | 2.77 % |
| 8 | B3 SA - Brasil Bolsa Balcao | 538,100 | 1.9M $ | 2.77 % |
| 9 | Samsung Fire & Marine Insurance Co Ltd | 6,240 | 1.9M $ | 2.70 % |
| 10 | Shinhan Financial Group Co Ltd | 29,996 | 1.8M $ | 2.59 % |
| 11 | Discovery Ltd | 118,639 | 1.7M $ | 2.52 % |
| 12 | MediaTek Inc | 35,119 | 1.7M $ | 2.44 % |
| 13 | Mahindra & Mahindra Ltd | 51,853 | 1.6M $ | 2.35 % |
| 14 | E.Sun Financial Holding Co Ltd | 1,460,853 | 1.5M $ | 2.11 % |
| 15 | Raia Drogasil SA | 303,864 | 1.4M $ | 1.99 % |
| 16 | WEG SA | 131,100 | 1.3M $ | 1.86 % |
| 17 | Phoenix Mills Ltd/The | 79,539 | 1.3M $ | 1.84 % |
| 18 | Unilever PLC | 22,217 | 1.2M $ | 1.76 % |
| 19 | Aldar Properties PJSC | 558,180 | 1.2M $ | 1.75 % |
| 20 | HDFC Bank Ltd | 48,100 | 1.2M $ | 1.73 % |
| 21 | Credicorp Ltd | 3,520 | 1.2M $ | 1.73 % |
| 22 | Marico Ltd | 141,689 | 1.1M $ | 1.60 % |
| 23 | Hindalco Industries Ltd | 107,561 | 1M $ | 1.47 % |
| 24 | Bank Central Asia Tbk PT | 2,561,600 | 989.5K $ | 1.43 % |
| 25 | Anglogold Ashanti Plc | 10,000 | 973.6K $ | 1.41 % |
| 26 | LEENO Industrial Inc | 13,475 | 878.1K $ | 1.27 % |
| 27 | SM Investments Corp | 85,010 | 869.7K $ | 1.26 % |
| 28 | Banco do Brasil SA | 194,600 | 866.3K $ | 1.25 % |
| 29 | Dr Reddy's Laboratories Ltd | 59,500 | 824.1K $ | 1.19 % |
| 30 | ASE Technology Holding Co Ltd | 73,203 | 805.7K $ | 1.17 % |
| 31 | Uni-President Enterprises Corp | 359,653 | 803.4K $ | 1.16 % |
| 32 | Asia Commercial Bank JSC | 891,806 | 803.3K $ | 1.16 % |
| 33 | Regional SAB de CV | 91,900 | 788.7K $ | 1.14 % |
| 34 | HDFC Bank Ltd | 100,080 | 783.9K $ | 1.13 % |
| 35 | Clicks Group Ltd | 44,694 | 769.8K $ | 1.11 % |
| 36 | MercadoLibre Inc | 442 | 764.2K $ | 1.11 % |
| 37 | Pepkor Holdings Ltd | 549,208 | 738.4K $ | 1.07 % |
| 38 | Kotak Mahindra Bank Ltd | 194,864 | 733.5K $ | 1.06 % |
| 39 | Advantech Co Ltd | 68,597 | 703.4K $ | 1.02 % |
| 40 | Tata Consultancy Services Ltd | 26,578 | 669.3K $ | 0.97 % |
| 41 | Macquarie Korea Infrastructure Fund | 84,970 | 625.5K $ | 0.90 % |
| 42 | Al Rajhi Bank | 21,748 | 620K $ | 0.90 % |
| 43 | Kasikornbank PCL | 96,900 | 565.3K $ | 0.82 % |
| 44 | Voltronic Power Technology Corp | 23,962 | 555.4K $ | 0.80 % |
| 45 | Naspers Ltd | 9,357 | 484K $ | 0.70 % |
| 46 | Tata Consumer Products Ltd | 42,954 | 462K $ | 0.67 % |
| 47 | Dino Polska SA | 46,601 | 421.2K $ | 0.61 % |
| 48 | MakeMyTrip Ltd | 9,700 | 361.7K $ | 0.52 % |
| 49 | Wal-Mart de Mexico SAB de CV | 106,900 | 348.6K $ | 0.50 % |
| 50 | Sumber Alfaria Trijaya Tbk PT | 3,471,800 | 304.7K $ | 0.44 % |
Sector breakdown
- Technology 28.3 %
- Financials 4.9 %
- Consumer staples 1.9 %
- Materials 1.5 %
- Consumer discretionary 1.2 %
- Unattributed 62.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 29.4 %
- KRW 16.3 %
- INR 11.8 %
- BRL 8.4 %
- USD 8.2 %
- GBP 6.4 %
- ZAR 5.8 %
- MXN 4.7 %
- IDR 2.0 %
- AED 1.9 %
- PHP 1.3 %
- VND 1.2 %
- SAR 1.0 %
- THB 0.9 %
- PLN 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 29.4 %
- South Korea 16.3 %
- India 14.9 %
- Brazil 8.4 %
- United Kingdom 7.9 %
- South Africa 5.8 %
- Mexico 4.7 %
- Indonesia 2.0 %
- United Arab Emirates 1.9 %
- Bermuda 1.8 %
- United States 1.7 %
- Philippines 1.3 %
- Other countries 3.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 9 | 19.1M $ | 29.45 % |
| 2 | South Korea | 6 | 10.6M $ | 16.33 % |
| 3 | India | 10 | 9.7M $ | 14.95 % |
| 4 | Brazil | 4 | 5.4M $ | 8.39 % |
| 5 | United Kingdom | 3 | 5.1M $ | 7.94 % |
| 6 | South Africa | 4 | 3.7M $ | 5.76 % |
| 7 | Mexico | 3 | 3.1M $ | 4.70 % |
| 8 | Indonesia | 2 | 1.3M $ | 2.00 % |
| 9 | United Arab Emirates | 1 | 1.2M $ | 1.86 % |
| 10 | Bermuda | 1 | 1.2M $ | 1.84 % |
| 11 | United States | 2 | 1.1M $ | 1.74 % |
| 12 | Philippines | 1 | 869.7K $ | 1.34 % |
Cite this page
Titelia. "Holdings of RBC Emerging Markets ex-China Equity Fund". https://titelia.com/en/funds/S000079191