RBC Emerging Markets Equity Fund
RBC Emerging Markets Equity Fund reported 48 holdings worth US$6.55B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
RBC Emerging Markets Equity Fund reported 48 holdings worth US$6.55B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Mediatek Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$6.55B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8.55M | US$674M | 10.3% |
| Sk Hynix Inc. | 348K | US$614M | 9.4% |
| Mediatek Inc | 2.32M | US$317M | 4.8% |
| Antofagasta Plc | 5.63M | US$286M | 4.4% |
| Delta Electronics, Inc. | 3.9M | US$245M | 3.7% |
| Tencent Holdings Ltd | 4.42M | US$244M | 3.7% |
| Hdfc Bank Limited | 27.7M | US$217M | 3.3% |
| Aia Group Limited | 17.5M | US$161M | 2.5% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 1.21M | US$155M | 2.4% |
| Samsung Fire & Marine Insurance Co., Ltd | 355K | US$143M | 2.2% |
| Mahindra & Mahindra Ltd. | 4.26M | US$139M | 2.1% |
| Contemporary Amperex Technology Co., Limited Class A | 2.31M | US$134M | 2.0% |
| Credicorp Ltd. | 314K | US$122M | 1.9% |
| B3 Sa - Brasil, Bolsa, Balcao | 43.2M | US$122M | 1.9% |
| Hong Kong Exchanges & Clearing Ltd. | 2.55M | US$119M | 1.8% |
| Discovery Limited | 7.32M | US$118M | 1.8% |
| Shinhan Financial Group Co., Ltd. | 1.72M | US$108M | 1.6% |
| Chroma Ate Inc. | 1.4M | US$97.1M | 1.5% |
| Midea Group Co. Ltd. Class A | 8.25M | US$92M | 1.4% |
| Yum China Holdings, Inc. | 2.22M | US$90.6M | 1.4% |
| Tata Consultancy Services Limited | 4.03M | US$86.6M | 1.3% |
| Advantech Co., Ltd. | 5.49M | US$85.6M | 1.3% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 12.6M | US$82.4M | 1.3% |
| Raia Drogasil S.a. | 25.4M | US$82.4M | 1.3% |
| Unilever Plc | 1.28M | US$77M | 1.2% |
| Dr. Reddy's Laboratories Ltd. | 4.83M | US$69.6M | 1.1% |
| Nari Technology Co., Ltd. Class A | 20.2M | US$68.2M | 1.0% |
| Makemytrip Limited | 1.25M | US$66.6M | 1.0% |
| Naspers Limited Class N | 1.31M | US$65.9M | 1.0% |
| Kasikornbank Public Co. Ltd. | 9.96M | US$65.6M | 1.0% |
| Uni-president Enterprises Corp. | 27.4M | US$64.3M | 0.98% |
| E.sun Financial Holding Co., Ltd. | 58M | US$62.9M | 0.96% |
| Kotak Mahindra Bank Limited | 15.1M | US$62.5M | 0.95% |
| Al Dar Properties | 25.8M | US$58.2M | 0.89% |
| Marico Limited | 6.53M | US$57.7M | 0.88% |
| Weg Sa | 6.01M | US$54.6M | 0.83% |
| Sm Investments Corporation | 5.47M | US$52.8M | 0.81% |
| Voltronic Power Technology Corp. | 1.49M | US$51.3M | 0.78% |
| Anglogold Ashanti Plc | 628K | US$50.8M | 0.78% |
| Pt Bank Central Asia Tbk | 157M | US$49.1M | 0.75% |
| Samsung Electronics Co., Ltd. | 205K | US$45.4M | 0.69% |
| Wal-mart De Mexico Sab De Cv | 14.4M | US$42.3M | 0.65% |
| Shenzhen Mindray Bio-medical Electronics Co., Ltd. Class A | 2.08M | US$41.8M | 0.64% |
| Mercadolibre, Inc. | 19,719 | US$33.5M | 0.51% |
| Clicks Group Limited | 1.63M | US$22.7M | 0.35% |
| Meituan Class B | 0 | US$0 | 0.00% |
| President Chain Store Corporation | 0 | US$0 | 0.00% |
| Dino Polska Sa | 0 | US$0 | 0.00% |
Source
View original at SEC
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