Holdings of RBC International Small Cap Equity Fund
RBC Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.4M $ including 8.4M $ in equities, 99.8 %
- Positions
- 83 in 26 countries
- Top ten
- 23.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | International Container Terminal Services Inc | 19,150 | 278.7K $ | 3.33 % |
| 2 | TONIES SE | 15,113 | 218.3K $ | 2.61 % |
| 3 | Zhen Ding Technology Holding Ltd | 9,641 | 194.2K $ | 2.32 % |
| 4 | Kokusai Electric Corp | 2,800 | 192.4K $ | 2.30 % |
| 5 | Fabrinet | 340 | 191.1K $ | 2.28 % |
| 6 | CRANSWICK PLC | 2,590 | 188.7K $ | 2.25 % |
| 7 | Gaztransport Et Technigaz SA | 878 | 186.1K $ | 2.22 % |
| 8 | Union Tool Co | 1,300 | 184.1K $ | 2.20 % |
| 9 | VM Inc | 2,530 | 184K $ | 2.20 % |
| 10 | Beazley PLC | 10,623 | 181.3K $ | 2.16 % |
| 11 | SUMCO Corp | 6,800 | 172.4K $ | 2.06 % |
| 12 | Lotus Bakeries NV | 13 | 172.4K $ | 2.06 % |
| 13 | Asics Corp | 6,200 | 168.6K $ | 2.01 % |
| 14 | ASPEED Technology Inc | 319 | 168.3K $ | 2.01 % |
| 15 | GE Vernova T&D India Ltd | 3,179 | 166.8K $ | 1.99 % |
| 16 | Anritsu Corp | 6,000 | 165.1K $ | 1.97 % |
| 17 | SIEYUAN ELECTRIC CO LTD | 5,800 | 148.5K $ | 1.77 % |
| 18 | Resonac Holdings Corp | 1,300 | 144.6K $ | 1.73 % |
| 19 | Merlin Properties Socimi SA | 8,096 | 142.1K $ | 1.70 % |
| 20 | Lynas Rare Earths Ltd | 11,088 | 139.1K $ | 1.66 % |
| 21 | Food & Life Cos Ltd | 4,600 | 138.7K $ | 1.66 % |
| 22 | Phoenix Mills Ltd/The | 6,459 | 133.2K $ | 1.59 % |
| 23 | CHROMA ATE INC | 1,859 | 129.2K $ | 1.54 % |
| 24 | Varun Beverages Ltd | 23,273 | 125.1K $ | 1.49 % |
| 25 | Lotes Co Ltd | 1,821 | 122.8K $ | 1.47 % |
| 26 | Volution Group PLC | 14,787 | 120.1K $ | 1.43 % |
| 27 | Hubei Dinglong Co Ltd | 7,600 | 119.4K $ | 1.42 % |
| 28 | MITSUI KINZOKU CO LTD | 445 | 119.1K $ | 1.42 % |
| 29 | IHI Corp | 6,700 | 113.1K $ | 1.35 % |
| 30 | Yokohama Financial Group Inc | 10,300 | 110.9K $ | 1.32 % |
| 31 | OSB Group PLC | 16,073 | 110.6K $ | 1.32 % |
| 32 | Taiyo Yuden Co Ltd | 851 | 108.2K $ | 1.29 % |
| 33 | HOWDEN JOINERY GROUP PLC | 9,731 | 108.2K $ | 1.29 % |
| 34 | REN - Redes Energeticas Nacionais SGPS SA | 24,724 | 106.5K $ | 1.27 % |
| 35 | Veidekke ASA | 5,507 | 105.6K $ | 1.26 % |
| 36 | Japan Steel Works Ltd/The | 2,200 | 105.4K $ | 1.26 % |
| 37 | CIE Automotive SA | 3,380 | 103.1K $ | 1.23 % |
| 38 | CTP NV | 5,587 | 102K $ | 1.22 % |
| 39 | Anhui Yingliu Electromechanical Co Ltd | 11,300 | 101.2K $ | 1.21 % |
| 40 | Aditya Birla Capital Ltd | 23,991 | 99.5K $ | 1.19 % |
| 41 | Ampol Ltd | 4,388 | 99.3K $ | 1.19 % |
| 42 | ENDEAVOUR MINING PLC | 1,900 | 95.3K $ | 1.14 % |
| 43 | Nitto Boseki Co Ltd | 3,500 | 94.7K $ | 1.13 % |
| 44 | Pan Jit International Inc | 15,879 | 92.6K $ | 1.11 % |
| 45 | AEM Holdings Ltd | 10,100 | 83.6K $ | 1.00 % |
| 46 | SpareBank 1 SMN | 4,390 | 83.4K $ | 1.00 % |
| 47 | Neway Valve Suzhou Co Ltd | 11,100 | 82.6K $ | 0.99 % |
| 48 | Asker Healthcare Group AB | 10,037 | 81.5K $ | 0.97 % |
| 49 | Infratil Ltd | 9,200 | 80.7K $ | 0.96 % |
| 50 | Technip Energies NV | 2,094 | 79.2K $ | 0.94 % |
| 51 | CERES POWER HOLDINGS PLC | 11,388 | 77.2K $ | 0.92 % |
| 52 | SKY Perfect JSAT Corp | 4,600 | 76.7K $ | 0.92 % |
| 53 | IBIDEN CO LTD | 500 | 75.5K $ | 0.90 % |
| 54 | Capstone Copper Corp | 8,200 | 75.3K $ | 0.90 % |
| 55 | SOL SpA | 1,039 | 69.1K $ | 0.82 % |
| 56 | Aker BP ASA | 2,181 | 66.5K $ | 0.79 % |
| 57 | BAWAG Group AG | 319 | 64K $ | 0.76 % |
| 58 | Westgold Resources Ltd | 18,861 | 62.6K $ | 0.75 % |
| 59 | DIPLOMA PLC | 661 | 62.5K $ | 0.75 % |
| 60 | Central Pattana PCL | 30,100 | 61K $ | 0.73 % |
| 61 | Paladin Energy Ltd | 9,145 | 59.6K $ | 0.71 % |
| 62 | Lottomatica Group Spa | 1,967 | 54.6K $ | 0.65 % |
| 63 | Samyang Foods Co Ltd | 74 | 53.9K $ | 0.64 % |
| 64 | Nordic Semiconductor ASA | 2,883 | 53.3K $ | 0.64 % |
| 65 | Modec Inc | 900 | 51.7K $ | 0.62 % |
| 66 | Piraeus Bank SA | 4,901 | 51K $ | 0.61 % |
| 67 | SOFTCAT PLC | 2,094 | 51K $ | 0.61 % |
| 68 | Exosens SAS | 761 | 49.7K $ | 0.59 % |
| 69 | Freenet AG | 1,918 | 49.4K $ | 0.59 % |
| 70 | ALK-Abello A/S | 1,228 | 45.9K $ | 0.55 % |
| 71 | ATALAYA MINING COPPER SA | 3,975 | 43.2K $ | 0.52 % |
| 72 | SigmaRoc PLC | 25,169 | 42.7K $ | 0.51 % |
| 73 | CTS Eventim AG & Co KGaA | 712 | 41.6K $ | 0.50 % |
| 74 | IMCD NV | 452 | 40.9K $ | 0.49 % |
| 75 | Sulzer AG | 214 | 35.5K $ | 0.42 % |
| 76 | Solaria Energia y Medio Ambiente SA | 1,397 | 31.8K $ | 0.38 % |
| 77 | Fisher & Paykel Healthcare Corp Ltd | 1,380 | 30.7K $ | 0.37 % |
| 78 | RENK Group AG | 613 | 29.6K $ | 0.35 % |
| 79 | Sweco AB | 2,167 | 28.4K $ | 0.34 % |
| 80 | AT&S Austria Technologie & Systemtechnik AG | 114 | 27.6K $ | 0.33 % |
| 81 | UNIVERSAL MICROWAVE TECHNOLOGY INC | 507 | 21.8K $ | 0.26 % |
| 82 | PLS Group Ltd | 4,916 | 17.2K $ | 0.21 % |
| 83 | Camurus AB | 289 | 16.9K $ | 0.20 % |
Sector breakdown
- Technology 2.3 %
- Unattributed 97.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 24.2 %
- EUR 19.4 %
- GBP 11.8 %
- TWD 8.7 %
- INR 6.3 %
- CNY 5.4 %
- AUD 4.5 %
- NOK 3.7 %
- PHP 3.3 %
- KRW 2.8 %
- USD 2.3 %
- CAD 2.0 %
- SEK 1.5 %
- NZD 1.3 %
- SGD 1.0 %
- THB 0.7 %
- DKK 0.5 %
- CHF 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.2 %
- United Kingdom 12.9 %
- Taiwan 8.7 %
- India 6.3 %
- China 5.4 %
- Australia 4.5 %
- Germany 4.1 %
- France 3.8 %
- Norway 3.7 %
- Philippines 3.3 %
- Spain 3.3 %
- South Korea 2.8 %
- Other countries 17.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 16 | 2M $ | 24.18 % |
| 2 | United Kingdom | 11 | 1.1M $ | 12.93 % |
| 3 | Taiwan | 6 | 729K $ | 8.72 % |
| 4 | India | 4 | 524.6K $ | 6.28 % |
| 5 | China | 4 | 451.6K $ | 5.40 % |
| 6 | Australia | 5 | 377.9K $ | 4.52 % |
| 7 | Germany | 4 | 338.9K $ | 4.05 % |
| 8 | France | 3 | 314.9K $ | 3.77 % |
| 9 | Norway | 4 | 308.8K $ | 3.69 % |
| 10 | Philippines | 1 | 278.7K $ | 3.33 % |
| 11 | Spain | 3 | 276.9K $ | 3.31 % |
| 12 | South Korea | 2 | 237.9K $ | 2.85 % |
Cite this page
Titelia. "Holdings of RBC International Small Cap Equity Fund". https://titelia.com/en/funds/S000079193