Holdings
RBC Emerging Markets ex-China Equity Fund
As of Jun 30, 2026, RBC Emerging Markets ex-China Equity Fund reported 47 positions worth US$85.4M. Largest: Sk Hynix Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Mediatek Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Sk Hynix Inc. | 5,554 | US$9.8M | −461 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 118K | US$9.28M | −5,198 | Jun 30, 2026 |
| Mediatek Inc | 31,527 | US$4.3M | −3,592 | Jun 30, 2026 |
| Delta Electronics, Inc. | 66,905 | US$4.2M | −7,010 | Jun 30, 2026 |
| Chroma Ate Inc. | 55,983 | US$3.89M | +800 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 17,253 | US$3.83M | no change | Jun 30, 2026 |
| Antofagasta Plc | 67,533 | US$3.43M | +1,608 | Jun 30, 2026 |
| Samsung Fire & Marine Insurance Co., Ltd | 6,943 | US$2.8M | +703 | Jun 30, 2026 |
| Ase Technology Holding Co., Ltd. | 113K | US$2.51M | +39,339 | Jun 30, 2026 |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 17,677 | US$2.26M | +419 | Jun 30, 2026 |