REVAX Holdings — RBC Emerging Markets Value Equity Fund
All 80 reported holdings of RBC Emerging Markets Value Equity Fund (REVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.58% | $9.70M |
| Samsung Electronics Co Ltd. | 6.39% | $6.47M |
| Alibaba Group Holding Ltd. | 3.70% | $3.74M |
| ASE Technology Holding Co Ltd. | 2.91% | $2.95M |
| SK Hynix Inc. | 2.81% | $2.85M |
| China Resources Land Ltd. | 2.56% | $2.59M |
| China Merchants Bank Co Ltd. | 2.55% | $2.58M |
| Axis Bank Ltd. | 2.50% | $2.53M |
| Naspers Limited | 2.45% | $2.48M |
| Lotes Co. Ltd. | 1.54% | $1.56M |
| Hyundai Motor Co. | 1.48% | $1.50M |
| Innodisk Corp. | 1.46% | $1.48M |
| MTN Group Ltd | 1.43% | $1.45M |
| Corporacion America Airports SA | 1.41% | $1.43M |
| Weichai Power Co Ltd. | 1.40% | $1.42M |
| Ping An Insurance (Group) Company of China Ltd. | 1.39% | $1.41M |
| Taiwan Union Technology Corp. | 1.39% | $1.41M |
| Midea Group Co Ltd. | 1.36% | $1.38M |
| Zijin Mining Group Co Ltd. | 1.35% | $1.36M |
| Hindalco Industries Ltd. | 1.34% | $1.36M |
| Centrais Elet Bras Sa Eletrobras | 1.32% | $1.34M |
| Emirates NBD Bank PJSC | 1.30% | $1.32M |
| DB Insurance Co Ltd. | 1.28% | $1.30M |
| Hana Financial Group, Inc. | 1.27% | $1.29M |
| Zhejiang Dingli Machinery Co. Ltd. | 1.25% | $1.27M |
| Tcom/trip.com Group Ltd. | 1.19% | $1.20M |
| MediaTek Inc. | 1.16% | $1.17M |
| Redington Ltd. | 1.14% | $1.15M |
| Topsports International Holdings Ltd. | 1.13% | $1.14M |
| Compania de Minas Buenaventura S.A.A. | 1.10% | $1.12M |
| Hypera SA | 1.10% | $1.12M |
| Aurobindo Pharma Ltd. | 1.07% | $1.08M |
| HDFC Bank Ltd. | 1.06% | $1.07M |
| Aldar Properties PJSC | 1.05% | $1.06M |
| Migros Ticaret As | 1.03% | $1.04M |
| Amorepacific Holdings Corp. | 1.02% | $1.03M |
| Absa Group Ltd | 0.98% | $992.79K |
| Beijing New Building Materials PLC | 0.98% | $989.30K |
| Saudi National Bank (the) | 0.97% | $987.29K |
| Ayala Corp. | 0.95% | $964.93K |
| Netcare Ltd. | 0.94% | $952.11K |
| Growthpoint Properties Ltd | 0.94% | $950.86K |
| Shriram Finance Ltd. | 0.94% | $947.19K |
| United Electronics Co | 0.92% | $931.83K |
| OTP Bank PLC | 0.91% | $919.37K |
| KEC International | 0.90% | $909.16K |
| Sany Heavy Equipment International Holdings Co Ltd | 0.89% | $905.94K |
| Pepco Group NV | 0.88% | $895.37K |
| LT Foods Ltd | 0.83% | $841.03K |
| Xinyi Glass Holdings Ltd. | 0.83% | $835.69K |
| Cspc Pharmaceutical Group Ltd. | 0.82% | $830.83K |
| Credicorp Ltd. | 0.81% | $824.21K |
| Akbank T.A.S. | 0.81% | $822.96K |
| SLC Agricola Sa | 0.81% | $821.59K |
| HOA Phat Group Jsc | 0.80% | $812.41K |
| BDO Unibank Inc. | 0.80% | $812.15K |
| Commercial International Bank (Egypt) SAE | 0.78% | $786.27K |
| Globant S.A | 0.75% | $760.82K |
| Banco do Brasil SA | 0.74% | $747.47K |
| Ho Chi Minh City Development Joint Stock Commercial Bank | 0.72% | $730.60K |
| Gentera SAB de CV | 0.71% | $716.84K |
| Samsonite Group SA | 0.70% | $709.29K |
| Regional Sab De Cv | 0.68% | $690.83K |
| Grupo Comercial Chedraui S.A.B. de C.V. | 0.66% | $671.70K |
| Meituan LLC | 0.65% | $654.74K |
| Contemporary Amperex Technology Co Ltd. | 0.64% | $644.85K |
| Habib Bank Ltd. | 0.62% | $624.04K |
| Lojas Renner SA | 0.60% | $605.55K |
| AIA Group Ltd, Hong Kong | 0.60% | $604.46K |
| Mitra Adiperkasa Tbk PT | 0.59% | $600.95K |
| Bank Negara Indonesia (Persero) Tbk PT | 0.59% | $598.01K |
| Davivienda Group Sa | 0.56% | $569.57K |
| Sitc International Holdings Company Ltd. | 0.53% | $534.18K |
| Alpha Bank S.A. | 0.43% | $436.88K |
| Cencosud S.A. | 0.42% | $428.67K |
| Chuangxin Industries Holdings Ltd. | 0.32% | $320.44K |
| Auras Technology Co. Ltd. | 0.28% | $281.13K |
| RBC Funds Trust | 0.07% | $75.52K |
| United Company Rusal International Public Joint Stock Company | 0.00% | $0 |
| Sistema PJSFC | 0.00% | $0 |
REVAX overview: performance, fees, allocation and SEC filings