REMVX Holdings — RBC Emerging Markets Value Equity Fund
Data updated: 2026-08-26
REMVX holds 80 securities. The top 10 make up 44.3% of net assets, led by Taiwan Semiconductor Manufacturing Company Ltd. Twd10 (9.83%) and Samsung Electronics Co. Ltd. N/vtg Pfd Krw100 (9.31%). Information Technology (41.1%) and Financials (20.3%) are the largest sectors, and 23.6% of the portfolio is in Taiwan. No debt holdings are reported.
Holdings cover 99.61% of net asset value (98.93% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
REMVX Portfolio Holdings
80 holdings of RBC Emerging Markets Value Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. Twd10 | 2330 | Information Technology | 9.83% | $11.74M |
| Samsung Electronics Co. Ltd. N/vtg Pfd Krw100 | 005935 | Information Technology | 9.31% | $11.12M |
| Sk Hynix, Inc. Krw5000 | 000660 | Information Technology | 6.89% | $8.23M |
| Ase Technology Holding Co. Ltd. Twd10 | 3711 | Information Technology | 4.15% | $4.96M |
| Tencent Holdings Ltd. Hkd0.00002 | 700 | Communication Services | 3.11% | $3.72M |
| Axis Bank Ltd. Inr2 | AXSB | Financials | 2.62% | $3.13M |
| Alibaba Group Holding Ltd. Usd0.000003125 | 9988 | Consumer Discretionary | 2.40% | $2.86M |
| China Resources Land Ltd. Ord Hkd0.10 | 1109 | Real Estate | 2.25% | $2.69M |
| China Merchants Bank Company Ltd. 'h'cny1 | 3968 | Financials | 1.95% | $2.33M |
| Innodisk Corp. Twd10 | 5289 | Information Technology | 1.83% | $2.18M |
| Mediatek, Inc. Twd10 | 2454 | Information Technology | 1.70% | $2.03M |
| Auras Technology Co. Ltd. Twd10 | 3324 | Information Technology | 1.37% | $1.64M |
| Redington Ltd. Inr2 | REDI | Industrials | 1.32% | $1.58M |
| Mtn Group Ltd. Zar0.0001 | MTN | Information Technology | 1.30% | $1.55M |
| Acter Co. Ltd. Twd5 | 5536 | Industrials | 1.28% | $1.53M |
| Wiwynn Corp. Twd10 | 6669 | Information Technology | 1.26% | $1.50M |
| Corporacion America Airports Sa.com Usd1 | CAAP | Industrials | 1.19% | $1.42M |
| Emirates Nbd Bank Pjsc Aed1 | EMIRATES | Financials | 1.18% | $1.41M |
| Hana Financial Group, Inc. Krw5000 | 086790 | Financials | 1.16% | $1.39M |
| Lotes Co. Ltd. Twd10 | 3533 | Information Technology | 1.15% | $1.38M |
| Ping An Insurance (group) Company of China Ltd. 'h' Cny1 | 2318 | Financials | 1.08% | $1.28M |
| Hyundai Mobis Company Ltd. Krw5000 | 012330 | Consumer Discretionary | 1.08% | $1.28M |
| Taiwan Union Technology Corp. Twd10 | 6274 | Information Technology | 1.07% | $1.28M |
| Multiplan Empreendimentos Imobiliarios Sa.com Npv | MULT3 | Real Estate | 1.07% | $1.27M |
| Shriram Finance Ltd. Inr2 (post Subd) | SHFL | Financials | 1.06% | $1.27M |
| Kec International Ltd. Inr2 | KECI | Industrials | 1.04% | $1.24M |
| Zijin Mining Group Co. Ltd. 'a'cny0.1 | 601899 | Materials | 1.04% | $1.24M |
| Pepco Group NV Eur0.01 | PCO | Consumer Discretionary | 1.00% | $1.20M |
| Midea Group Co. Ltd. A Cny1 | 000333 | Consumer Discretionary | 1.00% | $1.20M |
| Weichai Power Co. Ltd. 'h'cny1 | 2338 | Consumer Discretionary | 0.99% | $1.18M |
| Lt Foods Ltd. Inr1 | LTFOODS | Consumer Staples | 0.98% | $1.18M |
| Zhejiang Dingli Machinery Co. Ltd. A Cny1 | 603338 | Industrials | 0.94% | $1.12M |
| Hdfc Bank Ltd. Sponsored ADS | HDB | Financials | 0.93% | $1.11M |
| Aldar Properties Pjsc Aed1 | ALDAR | Real Estate | 0.93% | $1.11M |
| Samsung Fire & Marine Insurance Company Ltd. Krw500 | 000810 | Financials | 0.93% | $1.10M |
| Aurobindo Pharma Ltd. Inr1 | ARBP | Health Care | 0.92% | $1.10M |
| Migros Ticaret As Try1 | MGROS | Consumer Staples | 0.92% | $1.10M |
| Axia Energia SA Pref C Npv | AXIA7 | Utilities | 0.89% | $1.06M |
| Growthpoint Properties Ltd. Npv | GRT | Real Estate | 0.88% | $1.05M |
| Hindalco Industries Ltd. Inr1 | HNDL | Materials | 0.87% | $1.04M |
| Hypera Sa.com Npv | HYPE3 | Health Care | 0.84% | $1.01M |
| Hd Hyundai Co. Ltd. Krw1000 | 267250 | Industrials | 0.83% | $989.51K |
| Otp Bank Nyrt Huf100 | OTP | Financials | 0.82% | $974.86K |
| Trip.com Group Ltd. Usd0.00125 | 9961 | Industrials | 0.81% | $968.16K |
| Credicorp Ltd.com Usd5 | BAP | Financials | 0.79% | $946.68K |
| Akbank Tas Try1 | AKBNK | Financials | 0.76% | $912.69K |
| Commercial International Bank Egypt Sae Gdr Each Repr 1 Ord Egp10 Reg's' | CBKD | Financials | 0.76% | $906.36K |
| Amorepacific Holdings Corp. Krw500 | 002790 | Consumer Staples | 0.76% | $904.72K |
| Saudi National Bank (the) Sar10 | SNB | Financials | 0.75% | $900.31K |
| Davivienda Group Sa PRF COP180.00 | PFDAVIGR | Financials | 0.75% | $897.53K |
| Bdo Unibank, Inc. Php10 | BDO | Financials | 0.74% | $879.90K |
| Alpha Bank SA Eur0.29 | ALPHA | Financials | 0.74% | $879.62K |
| United Electronics Company Sar55 | EXTRA | Consumer Discretionary | 0.70% | $831.99K |
| Hoa Phat Group Jsc Vnd10000 | HPG | Materials | 0.64% | $769.43K |
| Sany Heavy Equipment International Holdings Co. Ltd. Hkd0.1 | 631 | Industrials | 0.64% | $760.37K |
| Cspc Pharmaceutical Group Ltd. Npv | 1093 | Health Care | 0.63% | $757.48K |
| Ho Chi Minh City Development Jscb Vnd10000 | HDB | Financials | 0.62% | $741.91K |
| Habib Bank Ltd. Pkr10 | HBL | Financials | 0.62% | $739.20K |
| Xinyi Glass Holdings Ltd. Hkd0.1 | 868 | Materials | 0.61% | $725.92K |
| Contemporary Amperex Technology Co. Ltd. 'a' Cny1 | 300750 | Industrials | 0.60% | $714.94K |
| Ayala Corp. Php50 | AC | Industrials | 0.59% | $706.49K |
| Beijing New Building Materials PLC 'a'cny1 | 000786 | Materials | 0.58% | $696.39K |
| Compania De Minas Buenaventura SA Sponsored ADR | BVN | Materials | 0.56% | $670.74K |
| Samsonite Group SA Usd0.01 | 1910 | Information Technology | 0.56% | $664.93K |
| Netcare Ltd. Zar0.01 | NTC | Health Care | 0.54% | $645.92K |
| Globant SA Usd1.20 | GLOB | Information Technology | 0.54% | $642.47K |
| Banco Do Brasil Sa.com Npv | BBAS3 | Financials | 0.52% | $626.83K |
| Topsports International Holdings Ltd. Hkd0.000001 | 6110 | Consumer Discretionary | 0.52% | $623.23K |
| Regional Sab De Cv.com Ser 'a' Mxn3.33 | RA | Consumer Discretionary | 0.51% | $614.63K |
| Bank Negara Indonesia (persero) Tbk Pt Lkd Shs(idr3750 & Idr187.5) | BBNI | Financials | 0.51% | $607.24K |
| Absa Group Ltd. Zar2 | ABG | Financials | 0.50% | $601.19K |
| Grupo Comercial Chadraui Sab De Cv Npv B Cl'i' | CHDRAUIB | Consumer Staples | 0.49% | $587.24K |
| Cencosud Sa.com Npv | CENCOSUD | Consumer Discretionary | 0.47% | $564.65K |
| Gentera Sab De Cv.com Npv | GENTERA* | Financials | 0.46% | $547.70K |
| Satellite Chemical Co. Ltd. 'a'cny1 | 002648 | Energy | 0.43% | $515.73K |
| Chuangxin Industries Holdings Ltd. Usd0.000005 | 2788 | Equity — Other | 0.36% | $425.06K |
| RBC BlueBay U.S. Government Money Market Fund | TUGXX | Funds & ETFs | 0.16% | $187.32K |
| Axia Energia SA Cnv Pref Brl0 | AXIA11 | Utilities | 0.00% | $1.03K |
| Sistema Pjsfc Rub0.09(rub) | AFKS | Industrials | 0.00% | $0 |
| United Company Rusal International Jsc Rub0.656517 | RUAL | Materials | 0.00% | $0 |
REMVX Sector Allocation
RBC Emerging Markets Value Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 41.1% | 13 |
| Financials | 20.3% | 22 |
| Industrials | 9.3% | 11 |
| Consumer Discretionary | 8.7% | 9 |
| Real Estate | 5.1% | 4 |
| Materials | 4.3% | 7 |
| Consumer Staples | 3.2% | 4 |
| Communication Services | 3.1% | 1 |
| Health Care | 2.9% | 4 |
| Utilities | 0.9% | 2 |
| Energy | 0.4% | 1 |
| Equity — Other | 0.4% | 1 |
| Funds & ETFs | 0.2% | 1 |
REMVX Country Allocation
Where RBC Emerging Markets Value Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Taiwan | 23.6% |
| South Korea | 20.9% |
| Cayman Islands | 10.7% |
| India | 9.8% |
| China | 8.6% |
| Brazil | 3.3% |
| South Africa | 3.2% |
| Luxembourg | 2.3% |
| United Arab Emirates | 2.1% |
| Türkiye | 1.7% |
| Mexico | 1.5% |
| Saudi Arabia | 1.4% |
| Philippines | 1.3% |
| Vietnam | 1.3% |
| Netherlands | 1.0% |
REMVX Portfolio Allocation
Asset-class allocation of RBC Emerging Markets Value Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.