Titelia

Holdings of RBC Emerging Markets ex-China Equity Fund

RBC Funds Trust · 50 declared positions · as of Mar 31, 2026

Original filing · Net assets 69.1M $ · Ten largest lines: 44.6 % of the equity sleeve

Sector breakdown

  • Technology 21.9 %
  • Consumer staples 1.9 %
  • Consumer discretionary 1.2 %
  • Unattributed 75.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 29.4 %
  • KR 16.3 %
  • IN 14.9 %
  • BR 8.4 %
  • GB 7.9 %
  • ZA 5.8 %
  • MX 4.7 %
  • ID 2.0 %
  • AE 1.9 %
  • BM 1.8 %
  • US 1.7 %
  • PH 1.3 %
  • Other countries 3.7 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
TW919.1M $29.45 %
KR610.6M $16.33 %
IN109.7M $14.95 %
BR45.4M $8.39 %
GB35.1M $7.94 %
ZA43.7M $5.76 %
MX33.1M $4.70 %
ID21.3M $2.00 %
AE11.2M $1.86 %
BM11.2M $1.84 %
US21.1M $1.74 %
PH1869.7K $1.34 %

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 122,8447.1M $10.28 %
SK hynix Inc 6,0153.4M $4.94 %
Delta Electronics Inc 73,9153.3M $4.82 %
Antofagasta PLC 65,9253M $4.28 %
Chroma ATE Inc 55,1832.6M $3.83 %
Samsung Electronics Co Ltd 17,2532M $2.92 %
Fomento Economico Mexicano SAB de CV 172,6001.9M $2.77 %
B3 SA - Brasil Bolsa Balcao 538,1001.9M $2.77 %
Samsung Fire & Marine Insurance Co Ltd 6,2401.9M $2.70 %
Shinhan Financial Group Co Ltd 29,9961.8M $2.59 %
Discovery Ltd 118,6391.7M $2.52 %
MediaTek Inc 35,1191.7M $2.44 %
Mahindra & Mahindra Ltd 51,8531.6M $2.35 %
E.Sun Financial Holding Co Ltd 1,460,8531.5M $2.11 %
Raia Drogasil SA 303,8641.4M $1.99 %
WEG SA 131,1001.3M $1.86 %
Phoenix Mills Ltd/The 79,5391.3M $1.84 %
Unilever PLC 22,2171.2M $1.76 %
Aldar Properties PJSC 558,1801.2M $1.75 %
HDFC Bank Ltd 48,1001.2M $1.73 %
Credicorp Ltd 3,5201.2M $1.73 %
Marico Ltd 141,6891.1M $1.60 %
Hindalco Industries Ltd 107,5611M $1.47 %
Bank Central Asia Tbk PT 2,561,600989.5K $1.43 %
Anglogold Ashanti Plc 10,000973.6K $1.41 %
LEENO Industrial Inc 13,475878.1K $1.27 %
SM Investments Corp 85,010869.7K $1.26 %
Banco do Brasil SA 194,600866.3K $1.25 %
Dr Reddy's Laboratories Ltd 59,500824.1K $1.19 %
ASE Technology Holding Co Ltd 73,203805.7K $1.17 %
Uni-President Enterprises Corp 359,653803.4K $1.16 %
Asia Commercial Bank JSC 891,806803.3K $1.16 %
Regional SAB de CV 91,900788.7K $1.14 %
HDFC Bank Ltd 100,080783.9K $1.13 %
Clicks Group Ltd 44,694769.8K $1.11 %
MercadoLibre Inc 442764.2K $1.11 %
Pepkor Holdings Ltd 549,208738.4K $1.07 %
Kotak Mahindra Bank Ltd 194,864733.5K $1.06 %
Advantech Co Ltd 68,597703.4K $1.02 %
Tata Consultancy Services Ltd 26,578669.3K $0.97 %
Macquarie Korea Infrastructure Fund 84,970625.5K $0.90 %
Al Rajhi Bank 21,748620K $0.90 %
Kasikornbank PCL 96,900565.3K $0.82 %
Voltronic Power Technology Corp 23,962555.4K $0.80 %
Naspers Ltd 9,357484K $0.70 %
Tata Consumer Products Ltd 42,954462K $0.67 %
Dino Polska SA 46,601421.2K $0.61 %
MakeMyTrip Ltd 9,700361.7K $0.52 %
Wal-Mart de Mexico SAB de CV 106,900348.6K $0.50 %
Sumber Alfaria Trijaya Tbk PT 3,471,800304.7K $0.44 %