RBC Emerging Markets Value Equity Fund

Fund Profile

Fund profile

Tickers

REVAX, REMVX, RMVRX

Fund manager

RBC Funds Trust

Total assets

$63.53 mm

Liabilities

$413.54 k

Net assets

$63.12 mm

Number of holdings

78.00

78 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	5.46 mm	180.96 k shares	8.65	Common equity	Long	Taiwan
Alibaba Group Holding Ltd	3.35 mm	251.90 k shares	5.30	Common equity	Long	China
NPN Nuveen Pennsylvania Municipal Value Fund	2.53 mm	10.42 k shares	4.00	Common equity	Long	South Africa
Samsung Electronics Co Ltd	2.07 mm	44.32 k shares	3.28	Common equity	Long	Korea, Republic of
China Merchants Bank Co Ltd	1.70 mm	351.50 k shares	2.70	Common equity	Long	China
Axis Bank Ltd	1.65 mm	111.91 k shares	2.61	Common equity	Long	India
Shriram Finance Ltd	1.60 mm	37.44 k shares	2.54	Common equity	Long	India
Hindalco Industries Ltd	1.48 mm	163.42 k shares	2.34	Common equity	Long	India
Ping An Insurance Group Co of China Ltd	1.41 mm	224.50 k shares	2.23	Common equity	Long	China
Antofagasta PLC	1.30 mm	48.24 k shares	2.06	Common equity	Long	Chile
Midea Group Co Ltd	1.15 mm	120.60 k shares	1.82	Common equity	Long	China
China Overseas Land & Investment Ltd	1.13 mm	562.00 k shares	1.78	Common equity	Long	Hong Kong
Trip.com Group Ltd	995.79 k	16.55 k shares	1.58	Common equity	Long	China
BDO Unibank Inc	950.65 k	335.72 k shares	1.51	Common equity	Long	Philippines
KEC International Ltd	938.59 k	75.82 k shares	1.49	Common equity	Long	India
BAP Credicorp Ltd.	932.00 k	5.15 k shares	1.48	Common equity	Long	Peru
Redington Ltd	925.81 k	419.84 k shares	1.47	Common equity	Long	India
DB Insurance Co Ltd	901.02 k	10.49 k shares	1.43	Common equity	Long	Korea, Republic of
Telkom Indonesia Persero Tbk PT	884.65 k	4.47 mm shares	1.40	Common equity	Long	Indonesia
Bank Negara Indonesia Persero Tbk PT	838.02 k	2.37 mm shares	1.33	Common equity	Long	Indonesia
APTY APT Systems, Inc.	833.10 k	127.42 k shares	1.32	Common equity	Long	India
Centrais Eletricas Brasileiras SA	804.64 k	100.40 k shares	1.27	Preferred equity	Long	Brazil
Innodisk Corp	802.29 k	90.18 k shares	1.27	Common equity	Long	Taiwan
HDB HDFC Bank Limited	798.39 k	696.60 k shares	1.26	Common equity	Long	Viet Nam
China Resources Beer Holdings Co Ltd	794.27 k	185.50 k shares	1.26	Common equity	Long	Hong Kong
Beijing New Building Materials PLC	776.75 k	166.40 k shares	1.23	Common equity	Long	China
MRP Millrose Properties, Inc.	773.16 k	49.38 k shares	1.22	Common equity	Long	South Africa
Lojas Renner SA	770.86 k	233.30 k shares	1.22	Common equity	Long	Brazil
Hyundai Motor Co	753.54 k	4.05 k shares	1.19	Common equity	Long	Korea, Republic of
Chailease Holding Co Ltd	738.28 k	143.54 k shares	1.17	Common equity	Long	Taiwan
Midea Group Co Ltd	735.92 k	68.30 k shares	1.17	Common equity	Long	China
SITC International Holdings Co Ltd	726.92 k	271.00 k shares	1.15	Common equity	Long	Hong Kong
Aldar Properties PJSC	722.83 k	353.31 k shares	1.15	Common equity	Long	United Arab Emirates
Baidu Inc	715.89 k	54.45 k shares	1.13	Common equity	Long	China
Hana Financial Group Inc	704.13 k	15.69 k shares	1.12	Common equity	Long	Korea, Republic of
SK Hynix Inc	679.49 k	5.08 k shares	1.08	Common equity	Long	Korea, Republic of
OTP Bank Nyrt	659.78 k	12.61 k shares	1.05	Common equity	Long	Hungary
MTN Vail Resorts, Inc.	644.15 k	121.31 k shares	1.02	Common equity	Long	South Africa
Kasikornbank PCL	643.90 k	138.30 k shares	1.02	Common equity	Long	Thailand
Saudi National Bank/The	639.15 k	69.64 k shares	1.01	Common equity	Long	Saudi Arabia
Growthpoint Properties Ltd	631.19 k	777.76 k shares	1.00	Common equity	Long	South Africa
Xinyi Glass Holdings Ltd	609.94 k	520.49 k shares	0.97	Common equity	Long	Hong Kong
Vinhomes JSC	609.62 k	350.45 k shares	0.97	Common equity	Long	Viet Nam
Old Mutual Ltd	601.37 k	757.51 k shares	0.95	Common equity	Long	South Africa
Flat Glass Group Co Ltd	582.47 k	351.00 k shares	0.92	Common equity	Long	China
Commercial International Bank - Egypt (CIB)	577.97 k	340.35 k shares	0.92	Common equity	Long	Egypt
Cencosud SA	574.11 k	284.46 k shares	0.91	Common equity	Long	Chile
LAUR Laureate Education, Inc.	558.25 k	33.61 k shares	0.88	Common equity	Long	USA
Grupo Comercial Chedraui SA de CV	556.18 k	74.26 k shares	0.88	Common equity	Long	Mexico
CSPC Pharmaceutical Group Ltd	551.39 k	720.00 k shares	0.87	Common equity	Long	China
Atacadao SA	542.58 k	319.20 k shares	0.86	Common equity	Long	Brazil
Samsonite International SA	536.72 k	198.30 k shares	0.85	Common equity	Long	USA
Alpha Services and Holdings SA	534.17 k	307.62 k shares	0.85	Common equity	Long	Greece
Pepco Group NV	513.54 k	96.25 k shares	0.81	Common equity	Long	UK
Gentera SAB de CV	512.74 k	459.11 k shares	0.81	Common equity	Long	Mexico
KOC Holding AS	495.33 k	90.10 k shares	0.78	Common equity	Long	Turkey
Taiwan Union Technology Corp	487.84 k	91.00 k shares	0.77	Common equity	Long	Taiwan
Hypera SA	485.19 k	100.50 k shares	0.77	Common equity	Long	Brazil
Sieyuan Electric Co Ltd	482.65 k	45.99 k shares	0.76	Common equity	Long	China
Habib Bank Ltd	481.55 k	1.05 mm shares	0.76	Common equity	Long	Pakistan
Lotes Co Ltd	480.76 k	11.02 k shares	0.76	Common equity	Long	Taiwan
Banco do Brasil SA	478.73 k	95.60 k shares	0.76	Common equity	Long	Brazil
MediaTek Inc	467.73 k	12.69 k shares	0.74	Common equity	Long	Taiwan
Globalwafers Co Ltd	459.85 k	32.08 k shares	0.73	Common equity	Long	Taiwan
CAAP Corporación América Airports S.A.	458.60 k	26.27 k shares	0.73	Common equity	Long	Argentina
SLC Agricola SA	455.90 k	135.94 k shares	0.72	Common equity	Long	Brazil
Topsports International Holdings Ltd	441.65 k	1.01 mm shares	0.70	Common equity	Long	China
Cia Brasileira de Aluminio	427.27 k	427.09 k shares	0.68	Common equity	Long	Brazil
Samsung Electronics Co Ltd	393.34 k	10.13 k shares	0.62	Preferred equity	Long	Korea, Republic of
RA Brookfield Real Assets Income Fund Inc.	370.26 k	63.80 k shares	0.59	Common equity	Long	Mexico
RBC BlueBay US Government Money Market Fund	368.33 k	368.33 k shares	0.58	Short-term investment vehicle	Long	USA
NTC Nuveen Connecticut Quality Municipal Income Fund	326.88 k	365.98 k shares	0.52	Common equity	Long	South Africa
Banco Davivienda SA	317.34 k	70.32 k shares	0.50	Preferred equity	Long	Colombia
Mitra Adiperkasa Tbk PT	250.70 k	2.15 mm shares	0.40	Common equity	Long	Indonesia
Sociedad Quimica Y Minera de Chile S.A.	166.72 k	4.00 k shares	0.26	Common equity	Long	Chile
Lotus Pharmaceutical Co Ltd	8.30 k	1.00 k shares	0.01	Common equity	Long	Taiwan
Sistema AFK PAO	0.25	2.32 mm shares	0.00	Common equity	Long	Russian Federation
United Co RUSAL International PJSC	0.10	893.93 k shares	0.00	Common equity	Long	Russian Federation