RBC Emerging Markets Value Equity Fund

RBC Emerging Markets Value Equity Fund reported 82 holdings worth US$119M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

RBC Emerging Markets Value Equity Fund reported 82 holdings worth US$119M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Ase Technology Holding Co., Ltd. Filed Aug 26, 2026 (Form N-PORT).

Holdings
82
Value as reported
US$119M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.149KUS$11.7M9.8%
Sk Hynix Inc.4,665US$8.23M6.9%
Ase Technology Holding Co., Ltd.222KUS$4.96M4.2%
Tencent Holdings Ltd67,400US$3.72M3.1%
Axis Bank Limited220KUS$3.13M2.6%
China Resources Land Limited700KUS$2.69M2.3%
China Merchants Bank Co., Ltd. Class A407KUS$2.33M2.0%
Innodisk Corp.41,860US$2.18M1.8%
Mediatek Inc14,933US$2.03M1.7%
Auras Technology Co., Ltd.50,669US$1.64M1.4%
Redington Limited538KUS$1.58M1.3%
Mtn Group Limited112KUS$1.55M1.3%
Acter Group Corporation Limited37,150US$1.53M1.3%
Wiwynn Corporation10,169US$1.5M1.3%
Corporacion America Airports Sa56,566US$1.42M1.2%
Emirates Nbd Bank (p.j.s.c)175KUS$1.41M1.2%
Hana Financial Group Inc.18,611US$1.39M1.2%
Lotes Co., Ltd20,424US$1.38M1.2%
Ping An Insurance (group) Company Of China, Ltd. Class A196KUS$1.28M1.1%
Hyundai Mobis Co., Ltd3,901US$1.28M1.1%
Taiwan Union Technology Corporation23,603US$1.28M1.1%
Multiplan Empreendimentos Imobiliarios Sa225KUS$1.27M1.1%
Shriram Finance Limited115KUS$1.27M1.1%
Kec International Ltd.225KUS$1.24M1.0%
Zijin Mining Group Co., Ltd. Class A355KUS$1.24M1.0%
Pepco Group Bv124KUS$1.2M1.0%
Midea Group Co. Ltd. Class A107KUS$1.2M1.0%
Weichai Power Co., Ltd. Class A270KUS$1.18M0.99%
Lt Foods Limited303KUS$1.18M0.98%
Zhejiang Dingli Machinery Co., Ltd. Class A179KUS$1.12M0.94%
Hdfc Bank Limited142KUS$1.11M0.93%
Al Dar Properties491KUS$1.11M0.93%
Samsung Fire & Marine Insurance Co., Ltd2,738US$1.1M0.92%
Aurobindo Pharma Ltd65,849US$1.1M0.92%
Migros Ticaret A.s.76,453US$1.1M0.92%
Growthpoint Properties Limited992KUS$1.05M0.88%
Hindalco Industries Limited103KUS$1.04M0.87%
Hypera S.a.249KUS$1.01M0.84%
Hd Hyundai Co.,ltd.7,598US$990K0.83%
Otp Bank Nyrt6,600US$975K0.82%
Trip.com Group Ltd.24,350US$968K0.81%
Credicorp Ltd.2,430US$947K0.79%
Akbank T.a.s.551KUS$913K0.76%
Commercial International Bank - Egypt (cib) S.a.e.348KUS$906K0.76%
Amorepacific Holdings Corp.63,901US$905K0.76%
Saudi National Bank87,457US$900K0.75%
Bdo Unibank, Inc.453KUS$880K0.74%
Alpha Bank S.a.194KUS$880K0.74%
United Electronics Co.43,237US$832K0.70%
Hoa Phat Group Jsc867KUS$769K0.64%
Sany Heavy Equipment International Holdings Co., Ltd.895KUS$760K0.64%
Cspc Pharmaceutical Group Limited848KUS$757K0.63%
Ho Chi Minh City Development Joint Stock Commercial Bank753KUS$742K0.62%
Habib Bank Limited701KUS$739K0.62%
Xinyi Glass Holdings Limited666KUS$726K0.61%
Contemporary Amperex Technology Co., Limited Class A12,299US$715K0.60%
Ayala Corp.103KUS$706K0.59%
Beijing New Building Materials (group) Co Ltd Class A261KUS$696K0.58%
Compania De Minas Buenaventura Saa22,900US$671K0.56%
Samsonite Group S.a.381KUS$665K0.56%
Netcare Limited587KUS$646K0.54%
Globant S.a.22,200US$642K0.54%
Topsports International Holdings Limited2.8MUS$623K0.52%
Regional, S.a.b. De C.v. Class A80,500US$615K0.51%
Pt Bank Negara Indonesia (persero) Tbk Class B3.42MUS$607K0.51%
Absa Group Limited43,150US$601K0.50%
Grupo Comercial Chedraui Sab De Cv Class B115KUS$587K0.49%
Cencosud S.a.244KUS$565K0.47%
Gentera Sab De Cv253KUS$548K0.46%
Satellite Chemical Co. Ltd. Class A149KUS$516K0.43%
Chuangxin Industries Holdings Limited242KUS$425K0.36%
Afk Sistema2.32MUS$0<0.01%
Rusal894KUS$0<0.01%
Aia Group Limited0US$00.00%
Slc Agricola S.a.0US$00.00%
Naspers Limited Class N0US$00.00%
Meituan Class B0US$00.00%
Pt Mitra Adiperkasa Tbk0US$00.00%
Lojas Renner S.a.0US$00.00%
Hyundai Motor Company0US$00.00%
Db Insurance Co. Ltd0US$00.00%
Sitc International Holdings Co., Ltd.0US$00.00%

Source

View original at SEC

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