RBC Emerging Markets ex-China Equity Fund

Fund Profile

Fund profile

Tickers

RECAX, RECIX, RECRX

Fund manager

RBC Funds Trust

Total assets

$66.70 mm

Liabilities

$94.40 k

Net assets

$66.61 mm

Number of holdings

51.00

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	6.11 mm	202.61 k shares	9.17	Common equity	Long	Taiwan
MM Cameo Industries Corp.	2.84 mm	76.94 k shares	4.26	Common equity	Long	India
Antofagasta PLC	2.75 mm	101.84 k shares	4.12	Common equity	Long	Chile
Tata Consultancy Services Ltd	2.62 mm	51.44 k shares	3.93	Common equity	Long	India
Phoenix Mills Ltd/The	2.07 mm	94.09 k shares	3.11	Common equity	Long	India
HDFC Bank Ltd	2.03 mm	98.80 k shares	3.05	Common equity	Long	India
Unilever PLC	1.98 mm	30.53 k shares	2.97	Common equity	Long	UK
Chroma ATE Inc	1.96 mm	167.25 k shares	2.95	Common equity	Long	Taiwan
Samsung Fire & Marine Insurance Co Ltd	1.81 mm	6.86 k shares	2.72	Common equity	Long	Korea, Republic of
HDB HDFC Bank Limited	1.80 mm	28.70 k shares	2.70	Common equity	Long	India
Fomento Economico Mexicano SAB de CV	1.73 mm	175.00 k shares	2.59	Common equity	Long	Mexico
Shinhan Financial Group Co Ltd	1.71 mm	40.26 k shares	2.56	Common equity	Long	Korea, Republic of
Voltronic Power Technology Corp	1.71 mm	26.69 k shares	2.56	Common equity	Long	Taiwan
RDY Dr. Reddy's Laboratories Limited	1.70 mm	21.40 k shares	2.55	Common equity	Long	India
Raia Drogasil SA	1.66 mm	351.98 k shares	2.49	Common equity	Long	Brazil
SK Hynix Inc	1.60 mm	11.96 k shares	2.40	Common equity	Long	Korea, Republic of
Samsung Electronics Co Ltd	1.57 mm	33.53 k shares	2.35	Common equity	Long	Korea, Republic of
Marico Ltd	1.55 mm	187.31 k shares	2.33	Common equity	Long	India
Samsung Electronics Co Ltd	1.49 mm	38.41 k shares	2.24	Preferred equity	Long	Korea, Republic of
MELI MercadoLibre, Inc.	1.36 mm	665.00 shares	2.05	Common equity	Long	Uruguay
SM SM Energy Company	1.36 mm	79.42 k shares	2.04	Common equity	Long	Philippines
E.Sun Financial Holding Co Ltd	1.35 mm	1.52 mm shares	2.02	Common equity	Long	Taiwan
Uni-President Enterprises Corp	1.34 mm	489.84 k shares	2.01	Common equity	Long	Taiwan
Delta Electronics Inc	1.33 mm	111.33 k shares	1.99	Common equity	Long	Taiwan
B3 SA - Brasil Bolsa Balcao	1.26 mm	639.50 k shares	1.89	Common equity	Long	Brazil
DSY Big Tree Cloud Holdings Limited Warrants	1.21 mm	121.68 k shares	1.82	Common equity	Long	South Africa
Bank Central Asia Tbk PT	1.19 mm	1.74 mm shares	1.79	Common equity	Long	Indonesia
WEG SA	1.18 mm	117.70 k shares	1.77	Common equity	Long	Brazil
RBC BlueBay US Government Money Market Fund	1.15 mm	1.15 mm shares	1.73	Short-term investment vehicle	Long	USA
CLS Celestica Inc.	1.11 mm	48.32 k shares	1.67	Common equity	Long	South Africa
Kalbe Farma Tbk PT	1.08 mm	9.50 mm shares	1.62	Common equity	Long	Indonesia
Axis Bank Ltd	1.04 mm	70.53 k shares	1.56	Common equity	Long	India
Hindalco Industries Ltd	921.35 k	101.93 k shares	1.38	Common equity	Long	India
BAP Credicorp Ltd.	814.37 k	4.50 k shares	1.22	Common equity	Long	Peru
Kasikornbank PCL	747.72 k	160.60 k shares	1.12	Common equity	Long	Thailand
Tata Consumer Products Ltd	743.74 k	52.10 k shares	1.12	Common equity	Long	India
Devyani International Ltd	665.63 k	285.49 k shares	1.00	Common equity	Long	India
Bolsa Mexicana de Valores SAB de CV	650.67 k	402.00 k shares	0.98	Common equity	Long	Mexico
ACB Aurora Cannabis Inc.	647.29 k	618.28 k shares	0.97	Common equity	Long	Viet Nam
Bank Rakyat Indonesia Persero Tbk PT	637.38 k	1.95 mm shares	0.96	Common equity	Long	Indonesia
MediaTek Inc	620.06 k	16.82 k shares	0.93	Common equity	Long	Taiwan
Advantech Co Ltd	567.32 k	55.99 k shares	0.85	Common equity	Long	Taiwan
DNP DNP Select Income Fund Inc.	566.56 k	6.22 k shares	0.85	Common equity	Long	Poland
Telkom Indonesia Persero Tbk PT	563.17 k	2.84 mm shares	0.85	Common equity	Long	Indonesia
Wal-Mart de Mexico SAB de CV	500.26 k	165.80 k shares	0.75	Common equity	Long	Mexico
LEENO Industrial Inc	460.74 k	3.20 k shares	0.69	Common equity	Long	Korea, Republic of
Pepkor Holdings Ltd	425.47 k	305.41 k shares	0.64	Common equity	Long	South Africa
Giant Manufacturing Co Ltd	394.65 k	56.00 k shares	0.59	Common equity	Long	Taiwan
Macquarie Korea Infrastructure Fund	331.62 k	36.92 k shares	0.50	Common equity	Long	Korea, Republic of
MNP Western Asset Municipal Partners Fund Inc.	211.57 k	11.17 k shares	0.32	Common equity	Long	UK
Macquarie Korea Infrastructure Fund	752.93	3.29 k shares	0.00	Common equity	Long	Korea, Republic of