FundWatcher
REMVX
RBC Emerging Markets Value Equity Fund
RBC Funds Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
80
Top-10 weight
37.06%
Effective holdings ?
39
Crowding ?
255.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC — 167,727 $9.70M 9.58%
2 SAMSUNG ELE-PREF — 80,178 $6.47M 6.39%
3 BABA-W — 238,900 $3.74M 3.70%
4 ASE TECHNOLOGY H — 267,987 $2.95M 2.91%
5 SK HYNIX INC — 5,021 $2.85M 2.81%
6 CHINA RES LAND — 700,000 $2.59M 2.56%
7 CHINA MERCHANTS BANK-H COMMON STOCK 3968 406,500 $2.58M 2.55%
8 AXIS BK LTD AXSB 204,418 $2.53M 2.50%
9 NASPERS NPV NPN 47,957 $2.48M 2.45%
10 LOTES — 23,381 $1.56M 1.54%
11 HYUNDAI MOTOR CO — 4,856 $1.50M 1.48%
12 INNODISK — 53,877 $1.48M 1.46%
13 MTN GROUP LTD — 124,271 $1.45M 1.43%
14 Corp. America Airports SA CAAP 56,566 $1.43M 1.41%
15 WEICHAI POWER-H — 400,000 $1.42M 1.40%
16 PING AN-H — 183,499 $1.41M 1.39%
17 TAIWAN UNION — 75,546 $1.41M 1.39%
18 Midea Group Company, Ltd. 333 123,600 $1.38M 1.36%
19 ZIJIN MINING-A — 280,600 $1.36M 1.35%
20 HINDALCO INDS — 143,696 $1.36M 1.34%
21 AXIA ENERGIA-PR — 122,629 $1.34M 1.32%
22 EMIRATES NBD PJS — 175,125 $1.32M 1.30%
23 DB INSURANCE CO — 11,565 $1.30M 1.28%
24 HANA FINANCIAL G — 17,705 $1.29M 1.27%
25 ZHEJIANG DINGL-A — 178,700 $1.27M 1.25%
26 TRIP.COM GROUP L — 24,350 $1.20M 1.19%
27 MEDIATEK — 24,428 $1.17M 1.16%
28 REDINGTON LTD — 537,707 $1.15M 1.14%
29 TOPSPORTS INTERN — 3,243,000 $1.14M 1.13%
30 Compania de Minas Buenaventura S.A.A. SPONSORED ADR BVN US 31,000 $1.12M 1.10%
31 HYPERA SA — 249,100 $1.12M 1.10%
32 AUROBINDO PHARMA — 77,920 $1.08M 1.07%
33 HDFC BANK LTD SPON ADR — 43,100 $1.07M 1.06%
34 ALDAR PROPERTIES — 491,445 $1.06M 1.05%
35 MIGROS — 76,453 $1.04M 1.03%
36 AMOREPACIFIC HOL — 55,226 $1.03M 1.02%
37 ABSA GROUP LTD — 68,920 $992.79K 0.98%
38 BEIJING NEW BU-A — 260,698 $989.30K 0.98%
39 SAUDI NATIONAL B — 87,457 $987.29K 0.97%
40 AYALA CORP — 115,430 $964.93K 0.95%
41 NETCARE LTD COMMON STOCK NTC 974,806 $952.11K 0.94%
42 GROWTHPOINT PROP — 991,699 $950.86K 0.94%
43 SHRIRAM FINANCE — 101,807 $947.19K 0.94%
44 UNITED ELECTRONI — 43,237 $931.83K 0.92%
45 OTP BANK (REG) OTP 8,574 $919.37K 0.91%
46 KEC INTL LTD — 167,595 $909.16K 0.90%
47 SANY HEAVY EQUIP — 638,000 $905.94K 0.89%
48 PEPCO GROUP NV — 123,569 $895.37K 0.88%
49 LT FOODS LTD — 216,285 $841.03K 0.83%
50 XINYI GLASS — 666,061 $835.69K 0.83%
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