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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 7 | 18.6M $ | 20.03 % |
| 2 | HK | 12 | 17.4M $ | 18.81 % |
| 3 | IN | 8 | 9.9M $ | 10.68 % |
| 4 | KR | 5 | 8M $ | 8.60 % |
| 5 | ZA | 5 | 6.8M $ | 7.37 % |
| 6 | CN | 6 | 6.5M $ | 7.07 % |
| 7 | BR | 4 | 3.3M $ | 3.55 % |
| 8 | AE | 2 | 2.4M $ | 2.57 % |
| 9 | LU | 2 | 2.2M $ | 2.37 % |
| 10 | MX | 3 | 2.1M $ | 2.24 % |
| 11 | SA | 2 | 1.9M $ | 2.07 % |
| 12 | TR | 2 | 1.9M $ | 2.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 167,727 | 9.7M $ | 9.58 % |
| 2 | Alibaba Group Holding Ltd | 238,900 | 3.7M $ | 3.70 % |
| 3 | ASE Technology Holding Co Ltd | 267,987 | 2.9M $ | 2.91 % |
| 4 | SK hynix Inc | 5,021 | 2.8M $ | 2.81 % |
| 5 | China Resources Land Ltd | 700,000 | 2.6M $ | 2.56 % |
| 6 | China Merchants Bank Co Ltd | 406,500 | 2.6M $ | 2.55 % |
| 7 | Axis Bank Ltd | 204,418 | 2.5M $ | 2.50 % |
| 8 | Naspers Ltd | 47,957 | 2.5M $ | 2.45 % |
| 9 | Lotes Co Ltd | 23,381 | 1.6M $ | 1.54 % |
| 10 | Hyundai Motor Co | 4,856 | 1.5M $ | 1.48 % |
| 11 | Innodisk Corp | 53,877 | 1.5M $ | 1.46 % |
| 12 | MTN Group Ltd | 124,271 | 1.5M $ | 1.43 % |
| 13 | Corp America Airports SA | 56,566 | 1.4M $ | 1.41 % |
| 14 | Weichai Power Co Ltd | 400,000 | 1.4M $ | 1.40 % |
| 15 | Ping An Insurance Group Co of China Ltd | 183,499 | 1.4M $ | 1.39 % |
| 16 | Taiwan Union Technology Corp | 75,546 | 1.4M $ | 1.39 % |
| 17 | Midea Group Co Ltd | 123,600 | 1.4M $ | 1.36 % |
| 18 | Zijin Mining Group Co Ltd | 280,600 | 1.4M $ | 1.35 % |
| 19 | Hindalco Industries Ltd | 143,696 | 1.4M $ | 1.34 % |
| 20 | Emirates NBD Bank PJSC | 175,125 | 1.3M $ | 1.30 % |
| 21 | DB Insurance Co Ltd | 11,565 | 1.3M $ | 1.28 % |
| 22 | Hana Financial Group Inc | 17,705 | 1.3M $ | 1.27 % |
| 23 | Zhejiang Dingli Machinery Co Ltd | 178,700 | 1.3M $ | 1.25 % |
| 24 | Trip.com Group Ltd | 24,350 | 1.2M $ | 1.19 % |
| 25 | MediaTek Inc | 24,428 | 1.2M $ | 1.16 % |
| 26 | Redington Ltd | 537,707 | 1.2M $ | 1.14 % |
| 27 | Topsports International Holdings Ltd | 3,243,000 | 1.1M $ | 1.13 % |
| 28 | Cia de Minas Buenaventura SAA | 31,000 | 1.1M $ | 1.10 % |
| 29 | Hypera SA | 249,100 | 1.1M $ | 1.10 % |
| 30 | Aurobindo Pharma Ltd | 77,920 | 1.1M $ | 1.07 % |
| 31 | HDFC Bank Ltd | 43,100 | 1.1M $ | 1.06 % |
| 32 | Aldar Properties PJSC | 491,445 | 1.1M $ | 1.05 % |
| 33 | Migros Ticaret AS | 76,453 | 1M $ | 1.03 % |
| 34 | Amorepacific Holdings Corp | 55,226 | 1M $ | 1.02 % |
| 35 | Absa Group Ltd | 68,920 | 992.8K $ | 0.98 % |
| 36 | Beijing New Building Materials PLC | 260,698 | 989.3K $ | 0.98 % |
| 37 | Saudi National Bank/The | 87,457 | 987.3K $ | 0.97 % |
| 38 | Ayala Corp | 115,430 | 964.9K $ | 0.95 % |
| 39 | Netcare Ltd | 974,806 | 952.1K $ | 0.94 % |
| 40 | Growthpoint Properties Ltd | 991,699 | 950.9K $ | 0.94 % |
| 41 | Shriram Finance Ltd | 101,807 | 947.2K $ | 0.94 % |
| 42 | United Electronics Co | 43,237 | 931.8K $ | 0.92 % |
| 43 | OTP Bank Nyrt | 8,574 | 919.4K $ | 0.91 % |
| 44 | KEC International Ltd | 167,595 | 909.2K $ | 0.90 % |
| 45 | Sany Heavy Equipment International Holdings Co Ltd | 638,000 | 905.9K $ | 0.89 % |
| 46 | Pepco Group NV | 123,569 | 895.4K $ | 0.88 % |
| 47 | LT Foods Ltd | 216,285 | 841K $ | 0.83 % |
| 48 | Xinyi Glass Holdings Ltd | 666,061 | 835.7K $ | 0.83 % |
| 49 | CSPC Pharmaceutical Group Ltd | 704,000 | 830.8K $ | 0.82 % |
| 50 | Credicorp Ltd | 2,430 | 824.2K $ | 0.81 % |
| 51 | Akbank TAS | 551,372 | 823K $ | 0.81 % |
| 52 | SLC Agricola SA | 228,432 | 821.6K $ | 0.81 % |
| 53 | HOA PHAT GROUP JSC | 787,800 | 812.4K $ | 0.80 % |
| 54 | BDO Unibank Inc | 431,680 | 812.1K $ | 0.80 % |
| 55 | Commercial International Bank - Egypt (CIB) | 354,868 | 786.3K $ | 0.78 % |
| 56 | Globant SA | 16,500 | 760.8K $ | 0.75 % |
| 57 | Banco do Brasil SA | 167,900 | 747.5K $ | 0.74 % |
| 58 | Ho Chi Minh City Development Joint Stock Commercial Bank | 753,479 | 730.6K $ | 0.72 % |
| 59 | Gentera SAB de CV | 252,714 | 716.8K $ | 0.71 % |
| 60 | Samsonite Group SA | 381,300 | 709.3K $ | 0.70 % |
| 61 | Regional SAB de CV | 80,500 | 690.8K $ | 0.68 % |
| 62 | Grupo Comercial Chedraui SA de CV | 114,755 | 671.7K $ | 0.66 % |
| 63 | Meituan | 60,000 | 654.7K $ | 0.65 % |
| 64 | Contemporary Amperex Technology Co Ltd | 10,899 | 644.9K $ | 0.64 % |
| 65 | Habib Bank Ltd | 700,672 | 624K $ | 0.62 % |
| 66 | Lojas Renner SA | 210,940 | 605.6K $ | 0.60 % |
| 67 | AIA Group Ltd | 54,400 | 604.5K $ | 0.60 % |
| 68 | Mitra Adiperkasa Tbk PT | 8,448,600 | 600.9K $ | 0.59 % |
| 69 | Bank Negara Indonesia Persero Tbk PT | 2,677,900 | 598K $ | 0.59 % |
| 70 | SITC International Holdings Co Ltd | 122,000 | 534.2K $ | 0.53 % |
| 71 | Alpha Bank SA | 117,780 | 436.9K $ | 0.43 % |
| 72 | Cencosud SA | 157,016 | 428.7K $ | 0.42 % |
| 73 | CHUANGXIN INDUSTRIES HOLDINGS LTD | 86,000 | 320.4K $ | 0.32 % |
| 74 | AURAS Technology Co Ltd | 9,768 | 281.1K $ | 0.28 % |
| 75 | Sistema AFK PAO | 2,322,600 | 0.3 $ | |
| 76 | UNITED CO RUSAL INTERNATIONAL PJSC | 893,930 | 0.1 $ |