RBC Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

REEAX, REEIX, RREMX

Fund manager

RBC Funds Trust

Total assets

$3.63 bn

Liabilities

$21.41 mm

Net assets

$3.61 bn

Number of holdings

51.00

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	304.23 mm	10.09 mm shares	8.43	Common equity	Long	Taiwan
Tencent Holdings Ltd	234.17 mm	4.21 mm shares	6.49	Common equity	Long	China
HDB HDFC Bank Limited	217.20 mm	3.47 mm shares	6.02	Common equity	Long	India
Antofagasta PLC	152.11 mm	5.64 mm shares	4.22	Common equity	Long	Chile
Tata Consultancy Services Ltd	146.68 mm	2.88 mm shares	4.07	Common equity	Long	India
MM Cameo Industries Corp.	136.66 mm	3.70 mm shares	3.79	Common equity	Long	India
AIA Group Ltd	116.29 mm	13.32 mm shares	3.22	Common equity	Long	Hong Kong
Unilever PLC	115.93 mm	1.79 mm shares	3.21	Common equity	Long	UK
FMX Fomento Económico Mexicano, S.A.B. de C.V.	99.51 mm	1.01 mm shares	2.76	Common equity	Long	Mexico
Hong Kong Exchanges & Clearing Ltd	94.43 mm	2.31 mm shares	2.62	Common equity	Long	Hong Kong
SK Hynix Inc	94.16 mm	703.55 k shares	2.61	Common equity	Long	Korea, Republic of
Samsung Electronics Co Ltd	82.32 mm	2.12 mm shares	2.28	Preferred equity	Long	Korea, Republic of
Raia Drogasil SA	78.75 mm	16.74 mm shares	2.18	Common equity	Long	Brazil
Dr Reddy's Laboratories Ltd	76.28 mm	947.65 k shares	2.11	Common equity	Long	India
Samsung Fire & Marine Insurance Co Ltd	75.89 mm	287.15 k shares	2.10	Common equity	Long	Korea, Republic of
Shinhan Financial Group Co Ltd	75.08 mm	1.77 mm shares	2.08	Common equity	Long	Korea, Republic of
SM SM Energy Company	69.94 mm	4.09 mm shares	1.94	Common equity	Long	Philippines
Alibaba Group Holding Ltd	69.81 mm	5.25 mm shares	1.93	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	69.04 mm	10.99 mm shares	1.91	Common equity	Long	China
B3 SA - Brasil Bolsa Balcao	65.18 mm	33.06 mm shares	1.81	Common equity	Long	Brazil
Uni-President Enterprises Corp	64.25 mm	23.48 mm shares	1.78	Common equity	Long	Taiwan
DSY Big Tree Cloud Holdings Limited	63.73 mm	6.40 mm shares	1.77	Common equity	Long	South Africa
CLS Celestica Inc.	62.04 mm	2.70 mm shares	1.72	Common equity	Long	South Africa
YUMC Yum China Holdings, Inc.	61.08 mm	1.31 mm shares	1.69	Common equity	Long	China
NARI Technology Co Ltd	59.40 mm	15.23 mm shares	1.65	Common equity	Long	China
BAP Credicorp Ltd.	57.63 mm	318.46 k shares	1.60	Common equity	Long	Peru
Bank Central Asia Tbk PT	56.90 mm	83.41 mm shares	1.58	Common equity	Long	Indonesia
Axis Bank Ltd	53.45 mm	3.64 mm shares	1.48	Common equity	Long	India
China Resources Land Ltd	51.00 mm	14.18 mm shares	1.41	Common equity	Long	Hong Kong
Midea Group Co Ltd	50.32 mm	5.27 mm shares	1.39	Common equity	Long	China
Delta Electronics Inc	49.61 mm	4.16 mm shares	1.37	Common equity	Long	Taiwan
Shenzhen Inovance Technology Co Ltd	40.83 mm	4.63 mm shares	1.13	Common equity	Long	China
MELI MercadoLibre, Inc.	40.11 mm	19.55 k shares	1.11	Common equity	Long	Uruguay
Shenzhen Mindray Bio-Medical Electronics Co Ltd	36.74 mm	891.01 k shares	1.02	Common equity	Long	China
Kasikornbank PCL	36.56 mm	7.85 mm shares	1.01	Common equity	Long	Thailand
E.Sun Financial Holding Co Ltd	36.09 mm	40.80 mm shares	1.00	Common equity	Long	Taiwan
Voltronic Power Technology Corp	36.02 mm	563.60 k shares	1.00	Common equity	Long	Taiwan
Kalbe Farma Tbk PT	35.64 mm	313.16 mm shares	0.99	Common equity	Long	Indonesia
NetEase Inc	34.48 mm	1.85 mm shares	0.96	Common equity	Long	China
Samsung Electronics Co Ltd	34.31 mm	734.07 k shares	0.95	Common equity	Long	Korea, Republic of
YUMC Yum China Holdings, Inc.	33.54 mm	745.06 k shares	0.93	Common equity	Long	China
RBC BlueBay US Government Money Market Fund	33.41 mm	33.41 mm shares	0.93	Short-term investment vehicle	Long	USA
MediaTek Inc	32.89 mm	892.39 k shares	0.91	Common equity	Long	Taiwan
Marico Ltd	31.76 mm	3.83 mm shares	0.88	Common equity	Long	India
Wal-Mart de Mexico SAB de CV	31.38 mm	10.40 mm shares	0.87	Common equity	Long	Mexico
Advantech Co Ltd	31.17 mm	3.08 mm shares	0.86	Common equity	Long	Taiwan
Telkom Indonesia Persero Tbk PT	30.66 mm	154.84 mm shares	0.85	Common equity	Long	Indonesia
President Chain Store Corp	29.43 mm	3.16 mm shares	0.82	Common equity	Long	Taiwan
MNP Western Asset Municipal Partners Fund Inc.	28.40 mm	1.50 mm shares	0.79	Common equity	Long	UK
DNP DNP Select Income Fund Inc.	25.95 mm	285.08 k shares	0.72	Common equity	Long	Poland
Midea Group Co Ltd	6.14 mm	569.64 k shares	0.17	Common equity	Long	China