RBC Emerging Markets Value Equity Fund

Fund Profile

Fund profile

Tickers

REVAX, REMVX, RMVRX

Fund manager

RBC Funds Trust

Total assets

$55.83 mm

Liabilities

$113.61 k

Net assets

$55.71 mm

Number of holdings

79.00

79 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	5.48 mm	168.69 k shares	9.84	Common equity	Long	Taiwan
Alibaba Group Holding Ltd	2.63 mm	248.80 k shares	4.73	Common equity	Long	China
NPN Nuveen Pennsylvania Municipal Value Fund	2.28 mm	10.30 k shares	4.09	Common equity	Long	South Africa
China Merchants Bank Co Ltd	1.77 mm	347.00 k shares	3.18	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	1.44 mm	246.00 k shares	2.59	Common equity	Long	China
Axis Bank Ltd	1.35 mm	108.98 k shares	2.43	Common equity	Long	India
Hindalco Industries Ltd	1.13 mm	161.41 k shares	2.03	Common equity	Long	India
Samsung Electronics Co Ltd	1.07 mm	30.12 k shares	1.93	Common equity	Long	Korea, Republic of
Shriram Finance Ltd	1.03 mm	30.65 k shares	1.85	Common equity	Long	India
SK Hynix Inc	998.88 k	8.72 k shares	1.79	Common equity	Long	Korea, Republic of
Midea Group Co Ltd	979.71 k	101.80 k shares	1.76	Common equity	Long	China
Redington Ltd	967.24 k	414.68 k shares	1.74	Common equity	Long	India
Antofagasta PLC	943.96 k	47.65 k shares	1.69	Common equity	Long	Chile
China Overseas Land & Investment Ltd	938.40 k	594.00 k shares	1.68	Common equity	Long	Hong Kong
HDB HDFC Bank Limited	835.71 k	835.92 k shares	1.50	Common equity	Long	Viet Nam
BAP Credicorp Ltd.	834.11 k	4.55 k shares	1.50	Common equity	Long	Peru
Lotes Co Ltd	822.76 k	13.85 k shares	1.48	Common equity	Long	Taiwan
HDB HDFC Bank Limited	817.41 k	12.80 k shares	1.47	Common equity	Long	India
Trip.com Group Ltd	774.23 k	11.25 k shares	1.39	Common equity	Long	Singapore
APTY APT Systems, Inc.	748.24 k	121.49 k shares	1.34	Common equity	Long	India
Telkom Indonesia Persero Tbk PT	747.81 k	4.47 mm shares	1.34	Common equity	Long	Indonesia
Aldar Properties PJSC	729.39 k	348.98 k shares	1.31	Common equity	Long	United Arab Emirates
Cencosud SA	716.40 k	323.85 k shares	1.29	Common equity	Long	Chile
BDO Unibank Inc	714.65 k	288.89 k shares	1.28	Common equity	Long	Philippines
Midea Group Co Ltd	695.39 k	67.50 k shares	1.25	Common equity	Long	China
Beijing New Building Materials PLC	682.82 k	164.40 k shares	1.23	Common equity	Long	China
CAAP Corporación América Airports S.A.	676.72 k	36.27 k shares	1.21	Common equity	Long	Argentina
Taiwan Union Technology Corp	653.83 k	126.26 k shares	1.17	Common equity	Long	Taiwan
OTP Bank Nyrt	634.13 k	11.60 k shares	1.14	Common equity	Long	Hungary
Kasikornbank PCL	622.21 k	136.70 k shares	1.12	Common equity	Long	Thailand
KEC International Ltd	617.69 k	44.21 k shares	1.11	Common equity	Long	India
Saudi National Bank/The	610.42 k	68.79 k shares	1.10	Common equity	Long	Saudi Arabia
LAUR Laureate Education, Inc.	609.22 k	33.31 k shares	1.09	Common equity	Long	USA
Centrais Eletricas Brasileiras SA	607.61 k	99.20 k shares	1.09	Preferred equity	Long	Brazil
SITC International Holdings Co Ltd	596.64 k	225.00 k shares	1.07	Common equity	Long	Hong Kong
China Resources Beer Holdings Co Ltd	595.70 k	183.00 k shares	1.07	Common equity	Long	Hong Kong
Innodisk Corp	592.17 k	89.08 k shares	1.06	Common equity	Long	Taiwan
Chailease Holding Co Ltd	588.32 k	170.98 k shares	1.06	Common equity	Long	Taiwan
DB Insurance Co Ltd	588.15 k	8.47 k shares	1.06	Common equity	Long	Korea, Republic of
Bank Negara Indonesia Persero Tbk PT	588.02 k	2.18 mm shares	1.06	Common equity	Long	Indonesia
MTN Vail Resorts, Inc.	582.35 k	119.82 k shares	1.05	Common equity	Long	South Africa
MRP Millrose Properties, Inc.	573.67 k	36.81 k shares	1.03	Common equity	Long	South Africa
Baidu Inc	567.41 k	53.80 k shares	1.02	Common equity	Long	China
Vinhomes JSC	549.34 k	350.45 k shares	0.99	Common equity	Long	Viet Nam
Xinyi Glass Holdings Ltd	541.31 k	537.04 k shares	0.97	Common equity	Long	Hong Kong
Samsonite International SA	540.23 k	195.90 k shares	0.97	Common equity	Long	USA
MediaTek Inc	538.92 k	12.54 k shares	0.97	Common equity	Long	Taiwan
Hana Financial Group Inc	538.17 k	14.07 k shares	0.97	Common equity	Long	Korea, Republic of
Gentera SAB de CV	522.22 k	453.51 k shares	0.94	Common equity	Long	Mexico
Growthpoint Properties Ltd	516.34 k	768.43 k shares	0.93	Common equity	Long	South Africa
Alpha Services and Holdings SA	507.17 k	303.84 k shares	0.91	Common equity	Long	Greece
Topsports International Holdings Ltd	502.30 k	1.32 mm shares	0.90	Common equity	Long	China
Commercial International Bank - Egypt (CIB)	498.61 k	336.18 k shares	0.89	Common equity	Long	Egypt
Lojas Renner SA	497.21 k	253.44 k shares	0.89	Common equity	Long	Brazil
Habib Bank Ltd	491.56 k	785.55 k shares	0.88	Common equity	Long	Pakistan
Pepco Group NV	459.96 k	115.66 k shares	0.83	Common equity	Long	UK
Sieyuan Electric Co Ltd	453.03 k	45.49 k shares	0.81	Common equity	Long	China
KOC Holding AS	449.12 k	88.99 k shares	0.81	Common equity	Long	Turkey
Grupo Comercial Chedraui SA de CV	441.59 k	73.36 k shares	0.79	Common equity	Long	Mexico
NTC Nuveen Connecticut Quality Municipal Income Fund	438.16 k	554.91 k shares	0.79	Common equity	Long	South Africa
Flat Glass Group Co Ltd	399.31 k	287.00 k shares	0.72	Common equity	Long	China
Old Mutual Ltd	388.24 k	583.84 k shares	0.70	Common equity	Long	South Africa
SLC Agricola SA	380.26 k	134.24 k shares	0.68	Common equity	Long	Brazil
RA Brookfield Real Assets Income Fund Inc.	354.99 k	63.00 k shares	0.64	Common equity	Long	Mexico
Hyundai Motor Co	342.58 k	2.41 k shares	0.61	Common equity	Long	Korea, Republic of
AC Associated Capital Group, Inc.	331.97 k	32.22 k shares	0.60	Common equity	Long	Philippines
CSPC Pharmaceutical Group Ltd	323.09 k	530.00 k shares	0.58	Common equity	Long	China
Cia Brasileira de Aluminio	320.28 k	421.89 k shares	0.57	Common equity	Long	Brazil
Samsung Electronics Co Ltd	297.17 k	10.01 k shares	0.53	Preferred equity	Long	Korea, Republic of
B3 SA - Brasil Bolsa Balcao	295.01 k	176.60 k shares	0.53	Common equity	Long	Brazil
Hypera SA	290.77 k	99.30 k shares	0.52	Common equity	Long	Brazil
Banco Davivienda SA	279.07 k	69.46 k shares	0.50	Preferred equity	Long	Colombia
Atacadao SA	277.13 k	315.30 k shares	0.50	Common equity	Long	Brazil
Banco do Brasil SA	270.34 k	69.10 k shares	0.49	Common equity	Long	Brazil
Mitra Adiperkasa Tbk PT	235.80 k	2.70 mm shares	0.42	Common equity	Long	Indonesia
Sociedad Quimica Y Minera de Chile S.A.	145.44 k	4.00 k shares	0.26	Common equity	Long	Chile
RBC BlueBay US Government Money Market Fund	64.17 k	64.17 k shares	0.12	Short-term investment vehicle	Long	USA
Sistema AFK PAO	0.20	2.32 mm shares	0.00	Common equity	Long	Russian Federation
United Co RUSAL International PJSC	0.08	893.93 k shares	0.00	Common equity	Long	Russian Federation