Holdings of RBC Emerging Markets ex-China Equity Fund
RBC Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 93.4M $ including 86.8M $ in equities, 93.0 %
- Positions
- 49 in 16 countries
- Top ten
- 49.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK HYNIX INC | 5,554 | 9.8M $ | 10.49 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 117,646 | 9.3M $ | 9.94 % |
| 3 | MEDIATEK INC | 31,527 | 4.3M $ | 4.60 % |
| 4 | DELTA ELECTRONICS INC | 66,905 | 4.2M $ | 4.50 % |
| 5 | CHROMA ATE INC | 55,983 | 3.9M $ | 4.17 % |
| 6 | SAMSUNG ELECTRONICS CO LTD | 17,253 | 3.8M $ | 4.10 % |
| 7 | ANTOFAGASTA PLC | 67,533 | 3.4M $ | 3.67 % |
| 8 | Samsung Fire & Marine Insurance Co Ltd | 6,943 | 2.8M $ | 3.00 % |
| 9 | ASE Technology Holding Co Ltd | 112,542 | 2.5M $ | 2.69 % |
| 10 | Fomento Economico Mexicano SAB de CV | 176,900 | 2.3M $ | 2.42 % |
| 11 | HDFC Bank Ltd | 84,600 | 2.2M $ | 2.34 % |
| 12 | Shinhan Financial Group Co Ltd | 32,766 | 2.1M $ | 2.20 % |
| 13 | Discovery Ltd | 121,532 | 2M $ | 2.10 % |
| 14 | Mahindra & Mahindra Ltd | 59,044 | 1.9M $ | 2.06 % |
| 15 | Phoenix Mills Ltd/The | 84,090 | 1.7M $ | 1.86 % |
| 16 | E.Sun Financial Holding Co Ltd | 1,571,716 | 1.7M $ | 1.83 % |
| 17 | B3 SA - Brasil Bolsa Balcao | 551,300 | 1.6M $ | 1.66 % |
| 18 | Advantech Co Ltd | 98,271 | 1.5M $ | 1.64 % |
| 19 | Credicorp Ltd | 3,600 | 1.4M $ | 1.50 % |
| 20 | Unilever PLC | 22,760 | 1.4M $ | 1.46 % |
| 21 | Marico Ltd | 149,791 | 1.3M $ | 1.42 % |
| 22 | Aldar Properties PJSC | 571,790 | 1.3M $ | 1.38 % |
| 23 | WEG SA | 134,400 | 1.2M $ | 1.31 % |
| 24 | Raia Drogasil SA | 345,863 | 1.1M $ | 1.20 % |
| 25 | Hindalco Industries Ltd | 102,678 | 1M $ | 1.12 % |
| 26 | MakeMyTrip Ltd | 18,400 | 980.5K $ | 1.05 % |
| 27 | Dr Reddy's Laboratories Ltd | 62,900 | 911.4K $ | 0.98 % |
| 28 | ASIA COMMERCIAL BANK JSB | 1,032,487 | 891.7K $ | 0.95 % |
| 29 | Uni-President Enterprises Corp | 368,423 | 863.9K $ | 0.93 % |
| 30 | Kotak Mahindra Bank Ltd | 206,005 | 854.6K $ | 0.92 % |
| 31 | Voltronic Power Technology Corp | 24,547 | 845.7K $ | 0.91 % |
| 32 | SM Investments Corp | 87,090 | 839.5K $ | 0.90 % |
| 33 | Banco do Brasil SA | 217,000 | 838.6K $ | 0.90 % |
| 34 | ANGLOGOLD ASHANTI PLC | 10,200 | 825.1K $ | 0.88 % |
| 35 | Bank Central Asia Tbk PT | 2,624,300 | 817.7K $ | 0.88 % |
| 36 | Al Rajhi Bank | 45,030 | 789.9K $ | 0.85 % |
| 37 | MERCADOLIBRE INC | 452 | 767.2K $ | 0.82 % |
| 38 | LEENO Industrial Inc | 13,805 | 760.8K $ | 0.81 % |
| 39 | Pepkor Holdings Ltd | 562,600 | 760.6K $ | 0.81 % |
| 40 | Kasikornbank PCL | 113,600 | 747.1K $ | 0.80 % |
| 41 | Regional SAB de CV | 94,200 | 719.2K $ | 0.77 % |
| 42 | Tata Consultancy Services Ltd | 30,572 | 657.1K $ | 0.70 % |
| 43 | Clicks Group Ltd | 45,785 | 636.2K $ | 0.68 % |
| 44 | Macquarie Korea Infrastructure Fund | 87,044 | 572.7K $ | 0.61 % |
| 45 | Tata Consumer Products Ltd | 44,003 | 500.8K $ | 0.54 % |
| 46 | Naspers Ltd | 9,586 | 481.3K $ | 0.52 % |
| 47 | HD Hyundai Electric Co Ltd | 721 | 462.5K $ | 0.50 % |
| 48 | Wal-Mart de Mexico SAB de CV | 109,600 | 321.3K $ | 0.34 % |
| 49 | Sumber Alfaria Trijaya Tbk PT | 3,556,700 | 273.7K $ | 0.29 % |
Sector breakdown
- Technology 27.8 %
- Financials 4.1 %
- Consumer staples 1.6 %
- Materials 1.0 %
- Consumer discretionary 0.9 %
- Unattributed 64.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 33.5 %
- KRW 23.4 %
- INR 9.3 %
- USD 8.1 %
- GBP 5.5 %
- BRL 5.5 %
- ZAR 4.4 %
- MXN 3.8 %
- AED 1.5 %
- IDR 1.3 %
- VND 1.0 %
- PHP 1.0 %
- SAR 0.9 %
- THB 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 33.5 %
- South Korea 23.4 %
- India 12.8 %
- United Kingdom 6.5 %
- Brazil 5.5 %
- South Africa 4.4 %
- Mexico 3.8 %
- Bermuda 1.6 %
- United Arab Emirates 1.5 %
- Indonesia 1.3 %
- Mauritius 1.1 %
- Vietnam 1.0 %
- Other countries 3.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 9 | 29.1M $ | 33.54 % |
| 2 | South Korea | 7 | 20.3M $ | 23.36 % |
| 3 | India | 9 | 11.1M $ | 12.82 % |
| 4 | United Kingdom | 3 | 5.6M $ | 6.47 % |
| 5 | Brazil | 4 | 4.7M $ | 5.45 % |
| 6 | South Africa | 4 | 3.8M $ | 4.42 % |
| 7 | Mexico | 3 | 3.3M $ | 3.80 % |
| 8 | Bermuda | 1 | 1.4M $ | 1.62 % |
| 9 | United Arab Emirates | 1 | 1.3M $ | 1.49 % |
| 10 | Indonesia | 2 | 1.1M $ | 1.26 % |
| 11 | Mauritius | 1 | 980.5K $ | 1.13 % |
| 12 | Vietnam | 1 | 891.7K $ | 1.03 % |
Cite this page
Titelia. "Holdings of RBC Emerging Markets ex-China Equity Fund". https://titelia.com/en/funds/S000079191