Holdings (Monthly)
Guide ↗
RBC Emerging Markets Equity Fund
· RBC Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Mar 2026 | 9,447,702 | $546.4M | 10.09% | EC |
| 2 | Samsung Electronics Co Ltd. | 005935 | Mar 2026 | 3,932,261 | $317.4M | 5.86% | EP |
| 3 | SK Hynix Inc. | 000660 | Mar 2026 | 547,435 | $310.6M | 5.73% | EC |
| 4 | TENCENT HOLDINGS LTD | 700 | Mar 2026 | 3,912,286 | $246.8M | 4.56% | EC |
| 5 | Antofagasta PLC | ANTO | Mar 2026 | 5,182,908 | $232.4M | 4.29% | EC |
| 6 | HDFC Bank Ltd. | HDB | Mar 2026 | 8,288,600 | $206.2M | 3.81% | EC |
| 7 | AIA Group Ltd, Hong Kong | 1299 | Mar 2026 | 15,679,598 | $174.2M | 3.22% | EC |
| 8 | Delta Electronics Inc. | 2308 | Mar 2026 | 3,641,002 | $164.2M | 3.03% | EC |
| 9 | B3 S.A. - Brasil, Bolsa, Balcao | B3SA3 | Mar 2026 | 43,174,283 | $153.4M | 2.83% | EC |
| 10 | Fomento Economico Mexicano S A B de C V | FMX | Mar 2026 | 1,208,800 | $134.2M | 2.48% | EC |
| 11 | Mahindra & Mahindra Ltd. | MM | Mar 2026 | 4,225,832 | $132.5M | 2.45% | EC |
| 12 | MediaTek Inc. | 2454 | Mar 2026 | 2,722,790 | $130.6M | 2.41% | EC |
| 13 | ALIBABA GROUP HOLDING LTD | 9988 | Mar 2026 | 8,145,017 | $127.7M | 2.36% | EC |
| 14 | Hong Kong Exchanges & Clearing Ltd. | 388 | Mar 2026 | 2,419,989 | $122.1M | 2.25% | EC |
| 15 | CREDICORP LTD | BAP | Mar 2026 | 342,920 | $116.3M | 2.15% | EC |
| 16 | Contemporary Amperex Technology Co Ltd. | 300750 | Mar 2026 | 1,854,668 | $109.7M | 2.03% | EC |
| 17 | Discovery Limited | DSY | Mar 2026 | 7,324,293 | $107.7M | 1.99% | EC |
| 18 | Shinhan Financial Group Co Ltd. | 055550 | Mar 2026 | 1,719,509 | $102.5M | 1.89% | EC |
| 19 | Tata Consultancy Services Ltd. | TCS | Mar 2026 | 3,906,423 | $98.4M | 1.82% | EC |
| 20 | Raia Drogasil SA | RADL3 | Mar 2026 | 21,521,922 | $97.3M | 1.80% | EC |
| 21 | Ping An Insurance (Group) Company of China Ltd. | 2318 | Mar 2026 | 12,425,334 | $95.5M | 1.76% | EC |
| 22 | Midea Group Co Ltd. | 000333 | Mar 2026 | 8,251,674 | $91.9M | 1.70% | EC |
| 23 | Samsung Fire & Marine Insurance Co Ltd | 000810 | Mar 2026 | 302,928 | $90.7M | 1.68% | EC |
| 24 | Naspers Limited | NPN | Mar 2026 | 1,599,533 | $82.7M | 1.53% | EC |
| 25 | RBC Funds Trust | TUGXX | Mar 2026 | 78,542,290 | $78.5M | 1.45% | STIV |
| 26 | Nari Technology Co Ltd. | 600406 | Mar 2026 | 20,207,581 | $76.6M | 1.41% | EC |
| 27 | Unilever PLC | ULVR | Mar 2026 | 1,347,599 | $74.0M | 1.37% | EC |
| 28 | YUM CHINA HOLDINGS INC | 9987 | Mar 2026 | 1,321,450 | $65.6M | 1.21% | EC |
| 29 | Dr. Reddy's Laboratories Ltd. | DRRD | Mar 2026 | 4,834,064 | $64.8M | 1.20% | EC |
| 30 | NETEASE INC | 9999 | Mar 2026 | 2,879,543 | $64.3M | 1.19% | EC |
| 31 | Uni-President Enterprises Corp | 1216 | Mar 2026 | 27,405,247 | $61.2M | 1.13% | EC |
| 32 | Bank Central Asia Tbk PT | BBCA | Mar 2026 | 157,448,541 | $60.8M | 1.12% | EC |
| 33 | Anglogold Ashanti PLC | AU | Mar 2026 | 600,500 | $58.5M | 1.08% | EC |
| 34 | Kasikornbank Public Co Ltd. | KBANK-R | Mar 2026 | 9,794,598 | $57.1M | 1.06% | EC |
| 35 | Aldar Properties PJSC | ALDAR | Mar 2026 | 25,805,667 | $55.8M | 1.03% | EC |
| 36 | SM Investments Corp. | SM | Mar 2026 | 5,294,219 | $54.2M | 1.00% | EC |
| 37 | Banco do Brasil SA | BBAS3 | Mar 2026 | 12,044,600 | $53.6M | 0.99% | EC |
| 38 | E. Sun Financial Holding Co Ltd. | 2884 | Mar 2026 | 52,424,812 | $52.4M | 0.97% | EC |
| 39 | Kotak Mahindra Bank Ltd. | KMB | Mar 2026 | 13,256,905 | $49.9M | 0.92% | EC |
| 40 | Clicks Group Ltd. | CLS | Mar 2026 | 2,778,619 | $47.9M | 0.88% | EC |
| 41 | Advantech Co Ltd. | 2395 | Mar 2026 | 4,387,714 | $45.0M | 0.83% | EC |
| 42 | Marico Ltd. | MRCO | Mar 2026 | 5,743,450 | $44.8M | 0.83% | EC |
| 43 | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | WALMEX* | Mar 2026 | 13,602,300 | $44.4M | 0.82% | EC |
| 44 | Weg SA | WEGE3 | Mar 2026 | 4,461,600 | $43.9M | 0.81% | EC |
| 45 | YUM CHINA HOLDINGS INC | YUMC | Mar 2026 | 865,562 | $42.2M | 0.78% | EC |
| 46 | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | 300760 | Mar 2026 | 1,566,162 | $37.7M | 0.70% | EC |
| 47 | Mercadolibre Inc | MELI | Mar 2026 | 19,719 | $34.1M | 0.63% | EC |
| 48 | Samsung Electronics Co Ltd. | 005930 | Mar 2026 | 288,706 | $33.8M | 0.62% | EC |
| 49 | MAKEMYTRIP LTD | MMYT | Mar 2026 | 705,400 | $26.3M | 0.49% | EC |
| 50 | Meituan LLC | 3690 | Mar 2026 | 2,396,966 | $26.2M | 0.48% | EC |
| 51 | PRESIDENT CHAIN STORE CORP | 2912 | Mar 2026 | 3,698,391 | $26.0M | 0.48% | EC |
| 52 | VOLTRONIC POWER TECHNOLOGY CORP | 6409 | Mar 2026 | 864,830 | $20.0M | 0.37% | EC |
| 53 | Dino Polska SA | DNP | Mar 2026 | 2,212,293 | $20.0M | 0.37% | EC |