RBC Emerging Markets ex-China Equity Fund
RBC Emerging Markets ex-China Equity Fund reported 48 holdings worth US$93.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
RBC Emerging Markets ex-China Equity Fund reported 48 holdings worth US$93.4M as of Jun 30, 2026. Largest: Sk Hynix Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Mediatek Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$93.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sk Hynix Inc. | 5,554 | US$9.8M | 10.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 118K | US$9.28M | 9.9% |
| Mediatek Inc | 31,527 | US$4.3M | 4.6% |
| Delta Electronics, Inc. | 66,905 | US$4.2M | 4.5% |
| Chroma Ate Inc. | 55,983 | US$3.89M | 4.2% |
| Samsung Electronics Co., Ltd. | 17,253 | US$3.83M | 4.1% |
| Antofagasta Plc | 67,533 | US$3.43M | 3.7% |
| Samsung Fire & Marine Insurance Co., Ltd | 6,943 | US$2.8M | 3.0% |
| Ase Technology Holding Co., Ltd. | 113K | US$2.51M | 2.7% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 17,677 | US$2.26M | 2.4% |
| Hdfc Bank Limited | 279K | US$2.19M | 2.3% |
| Shinhan Financial Group Co., Ltd. | 32,766 | US$2.05M | 2.2% |
| Discovery Limited | 122K | US$1.96M | 2.1% |
| Mahindra & Mahindra Ltd. | 59,044 | US$1.92M | 2.1% |
| Phoenix Mills Ltd. | 84,090 | US$1.73M | 1.9% |
| E.sun Financial Holding Co., Ltd. | 1.57M | US$1.71M | 1.8% |
| B3 Sa - Brasil, Bolsa, Balcao | 551K | US$1.55M | 1.7% |
| Advantech Co., Ltd. | 98,271 | US$1.53M | 1.6% |
| Credicorp Ltd. | 3,600 | US$1.4M | 1.5% |
| Unilever Plc | 22,760 | US$1.37M | 1.5% |
| Marico Limited | 150K | US$1.32M | 1.4% |
| Al Dar Properties | 572K | US$1.29M | 1.4% |
| Weg Sa | 134K | US$1.22M | 1.3% |
| Raia Drogasil S.a. | 346K | US$1.12M | 1.2% |
| Hindalco Industries Limited | 103K | US$1.04M | 1.1% |
| Makemytrip Limited | 18,400 | US$981K | 1.0% |
| Dr. Reddy's Laboratories Ltd. | 62,213 | US$911K | 0.98% |
| Asia Commercial Joint Stock Bank | 1.03M | US$892K | 0.95% |
| Uni-president Enterprises Corp. | 368K | US$864K | 0.93% |
| Kotak Mahindra Bank Limited | 206K | US$855K | 0.92% |
| Voltronic Power Technology Corp. | 24,547 | US$846K | 0.91% |
| Sm Investments Corporation | 87,090 | US$840K | 0.90% |
| Anglogold Ashanti Plc | 10,200 | US$825K | 0.88% |
| Pt Bank Central Asia Tbk | 2.62M | US$818K | 0.88% |
| Al Rajhi Bank | 45,030 | US$790K | 0.85% |
| Mercadolibre, Inc. | 452 | US$767K | 0.82% |
| Leeno Industrial Inc. | 13,805 | US$761K | 0.81% |
| Pepkor Holdings Ltd. | 563K | US$761K | 0.81% |
| Kasikornbank Public Co. Ltd. | 113K | US$747K | 0.80% |
| Regional, S.a.b. De C.v. Class A | 94,200 | US$719K | 0.77% |
| Tata Consultancy Services Limited | 30,572 | US$657K | 0.70% |
| Clicks Group Limited | 45,785 | US$636K | 0.68% |
| Tata Consumer Products Limited | 44,003 | US$501K | 0.54% |
| Naspers Limited Class N | 9,586 | US$481K | 0.52% |
| Hd Hyundai Electric | 721 | US$463K | 0.50% |
| Wal-mart De Mexico Sab De Cv | 110K | US$321K | 0.34% |
| Pt Sumber Alfaria Trijaya | 3.56M | US$274K | 0.29% |
| Dino Polska Sa | 0 | US$0 | 0.00% |
Source
View original at SEC
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