Holdings
RBC Emerging Markets Value Equity Fund
As of Jun 30, 2026, RBC Emerging Markets Value Equity Fund reported 73 positions worth US$102M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Ase Technology Holding Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 149K | US$11.7M | −18,906 | Jun 30, 2026 |
| Sk Hynix Inc. | 4,665 | US$8.23M | −356 | Jun 30, 2026 |
| Ase Technology Holding Co., Ltd. | 222K | US$4.96M | −45,823 | Jun 30, 2026 |
| Tencent Holdings Ltd | 67,400 | US$3.72M | new | Jun 30, 2026 |
| Axis Bank Limited | 220K | US$3.13M | +15,785 | Jun 30, 2026 |
| China Resources Land Limited | 700K | US$2.69M | no change | Jun 30, 2026 |
| China Merchants Bank Co., Ltd. Class A | 407K | US$2.33M | no change | Jun 30, 2026 |
| Innodisk Corp. | 41,860 | US$2.18M | −12,017 | Jun 30, 2026 |
| Mediatek Inc | 14,933 | US$2.03M | −9,495 | Jun 30, 2026 |
| Auras Technology Co., Ltd. | 50,669 | US$1.64M | +40,901 | Jun 30, 2026 |