RCEAX Holdings — RBC China Equity Fund
All 81 reported holdings of RBC China Equity Fund (RCEAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tencent Holdings Ltd. | 9.17% | $620.42K |
| Naura Technology Group Co. Ltd. | 8.14% | $550.84K |
| Contemporary Amperex Technology Co. Ltd. | 6.69% | $452.58K |
| Naspers Ltd. | 4.18% | $282.90K |
| Weichai Power Co. Ltd. | 3.66% | $247.78K |
| Alibaba Group Holding Ltd. | 3.52% | $237.90K |
| Kingboard Holdings Ltd. | 3.45% | $233.79K |
| Cambricon Technologies Corp. Ltd. | 3.34% | $226.13K |
| Ping An Insurance (group) Company Of China Ltd. | 2.91% | $196.90K |
| Poco Holding Co. Ltd. | 2.74% | $185.36K |
| Cspc Pharmaceutical Group Ltd. | 2.67% | $181.05K |
| China Life Insurance Company Ltd. | 2.63% | $177.98K |
| Meituan LLC | 2.46% | $166.82K |
| Zhongji Innolight Co. Ltd. | 1.97% | $133.29K |
| Netease, Inc. | 1.80% | $121.73K |
| Giga Device Semiconductor, Inc. | 1.62% | $109.56K |
| Zijin Mining Group Co. Ltd. | 1.60% | $108.60K |
| Guangdong Songfa Ceramics Co. Ltd. | 1.55% | $104.76K |
| Shanghai Top Numerical Control Technology Co. Ltd. | 1.49% | $100.96K |
| Geely Automobile Holdings Ltd. | 1.44% | $97.15K |
| Suzhou Tfc Optical Communication Co. Ltd. | 1.41% | $95.61K |
| Chongqing Rural Commercial Bank Company Ltd. | 1.39% | $93.94K |
| Jingdong Industrials, Inc. | 1.38% | $93.10K |
| Baidu, Inc. | 1.36% | $92.37K |
| Aluminum Corp. Of China Ltd. | 1.25% | $84.52K |
| Acm Research (shanghai), Inc. | 1.24% | $84.26K |
| Sieyuan Electric Co. Ltd. | 1.21% | $81.91K |
| Asmpt Ltd. | 1.09% | $73.98K |
| Luxshare Precision Industry Co. Ltd. | 1.08% | $73.10K |
| China Construction Bank Corp. | 1.04% | $70.63K |
| Byd Company Ltd. | 1.03% | $69.49K |
| Asymchem Laboratories (tianjin) Co. Ltd. | 1.01% | $68.41K |
| Wanhua Chemical Group Co. Ltd. | 0.97% | $65.73K |
| Industrial And Commercial Bank Of China Ltd. (the) | 0.96% | $65.21K |
| Fuyao Glass Industry Group Co. Ltd. | 0.89% | $59.99K |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.85% | $57.20K |
| Cgn Mining Company Ltd. | 0.81% | $54.74K |
| Shenzhen Seichi Technologies Co. Ltd. | 0.79% | $53.38K |
| Muyuan Foods Group Co. Ltd. | 0.73% | $49.30K |
| Baidu, Inc. | 0.68% | $45.72K |
| China Merchants Bank Company Ltd. | 0.64% | $43.51K |
| China Resources Land Ltd. | 0.61% | $41.10K |
| Sk Hynix, Inc. | 0.60% | $40.59K |
| Xiaomi Corp. | 0.55% | $37.22K |
| Pdd Holdings, Inc. | 0.52% | $35.32K |
| Chifeng Jilong Gold Mining Group Ltd. | 0.49% | $33.44K |
| Shenzhou International Group Holdings Ltd. | 0.49% | $32.96K |
| Midea Group Co. Ltd. | 0.47% | $32.08K |
| Tianqi Lithium Corp. | 0.47% | $31.77K |
| Gpixel Changchun Microelectronics, Inc. | 0.46% | $31.14K |
| Zijin Gold International Co. Ltd. | 0.46% | $30.89K |
| Petrochina Company Ltd. | 0.41% | $28.06K |
| Zhejiang Shuanghuan Driveline Co. Ltd. | 0.41% | $27.70K |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | 0.41% | $27.57K |
| Techtronic Industries Company Ltd. | 0.37% | $24.96K |
| Trip.com Group Ltd. | 0.37% | $24.73K |
| Mixue Group | 0.30% | $20.43K |
| Citic Securities Company Ltd. | 0.28% | $19.11K |
| China Merchants Energy Shipping Co. Ltd. | 0.23% | $15.86K |
| Shenzhen Inovance Technology Co. Ltd. | 0.22% | $14.94K |
| Delta Electronics, Inc. | 0.20% | $13.44K |
| Baoshan Iron & Steel Co. Ltd. | 0.17% | $11.79K |
| China National Building Material Company Ltd. | 0.16% | $10.95K |
| Hexing Electrical Co. Ltd. | 0.16% | $10.74K |
| Shanghai Iluvatar Corex Semiconductor Co. Ltd. | 0.15% | $9.88K |
| Softcare Ltd. | 0.14% | $9.57K |
| Lens Technology Company Ltd. | 0.14% | $9.16K |
| Shanghai Fudan Microelectronics Group Co. Ltd. | 0.10% | $6.58K |
| Shandong Sinocera Functional Material Co. Ltd. | 0.09% | $6.12K |
| Sunresin New Materials Co. Ltd. | 0.09% | $6.10K |
| Yunnan Energy New Material Co. Ltd. | 0.09% | $5.95K |
| Keda Industrial Group Co. Ltd. | 0.09% | $5.79K |
| Zhejiang Huayou Cobalt Co. Ltd. | 0.07% | $5.01K |
| Kanzhun Ltd. | 0.07% | $4.95K |
| Sungrow Power Supply Co. Ltd. | 0.07% | $4.69K |
| Sunny Optical Technology (group) Co. Ltd. | 0.06% | $3.92K |
| Foshan Haitian Flavouring And Food Co. Ltd. | 0.06% | $3.80K |
| Jl Mag Rare-Earth Co. Ltd. | 0.04% | $2.92K |
| Hengyi Petrochemical Co. Ltd. | 0.02% | $1.20K |
| Ke Holdings, Inc. | 0.02% | $1.15K |
| New Horizon Health Ltd. | 0.00% | $0 |
RCEAX overview: performance, fees, allocation and SEC filings