RMVRX Holdings — RBC Emerging Markets Value Equity Fund
All 79 reported holdings of RBC Emerging Markets Value Equity Fund (RMVRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 9.83% | $11.74M |
| Samsung Electronics Co. Ltd. | 9.31% | $11.12M |
| Sk Hynix, Inc. | 6.89% | $8.23M |
| Ase Technology Holding Co. Ltd. | 4.15% | $4.96M |
| Tencent Holdings Ltd. | 3.11% | $3.72M |
| Axis Bank Ltd. | 2.62% | $3.13M |
| Alibaba Group Holding Ltd. | 2.40% | $2.86M |
| China Resources Land Ltd. | 2.25% | $2.69M |
| China Merchants Bank Company Ltd. | 1.95% | $2.33M |
| Innodisk Corp. | 1.83% | $2.18M |
| Mediatek, Inc. | 1.70% | $2.03M |
| Auras Technology Co. Ltd. | 1.37% | $1.64M |
| Redington Ltd. | 1.32% | $1.58M |
| Mtn Group Ltd. | 1.30% | $1.55M |
| Acter Co. Ltd. | 1.28% | $1.53M |
| Wiwynn Corp. | 1.26% | $1.50M |
| Corporacion America Airports SA | 1.19% | $1.42M |
| Emirates Nbd Bank Pjsc | 1.18% | $1.41M |
| Hana Financial Group, Inc. | 1.16% | $1.39M |
| Lotes Co. Ltd. | 1.15% | $1.38M |
| Ping An Insurance (group) Company Of China Ltd. | 1.08% | $1.28M |
| Hyundai Mobis Company Ltd. | 1.08% | $1.28M |
| Taiwan Union Technology Corp. | 1.07% | $1.28M |
| Multiplan Empreendimentos Imobiliarios SA | 1.07% | $1.27M |
| Shriram Finance Ltd. | 1.06% | $1.27M |
| Kec International Ltd. | 1.04% | $1.24M |
| Zijin Mining Group Co. Ltd. | 1.04% | $1.24M |
| Pepco Group NV | 1.00% | $1.20M |
| Midea Group Co. Ltd. | 1.00% | $1.20M |
| Weichai Power Co. Ltd. | 0.99% | $1.18M |
| Lt Foods Ltd. | 0.98% | $1.18M |
| Zhejiang Dingli Machinery Co. Ltd. | 0.94% | $1.12M |
| Hdfc Bank Ltd. | 0.93% | $1.11M |
| Aldar Properties Pjsc | 0.93% | $1.11M |
| Samsung Fire & Marine Insurance Company Ltd. | 0.93% | $1.10M |
| Aurobindo Pharma Ltd. | 0.92% | $1.10M |
| Migros Ticaret As | 0.92% | $1.10M |
| Axia Energia SA | 0.89% | $1.07M |
| Growthpoint Properties Ltd. | 0.88% | $1.05M |
| Hindalco Industries Ltd. | 0.87% | $1.04M |
| Hypera SA | 0.84% | $1.01M |
| Hd Hyundai Co. Ltd. | 0.83% | $989.51K |
| Otp Bank Nyrt | 0.82% | $974.86K |
| Trip.com Group Ltd. | 0.81% | $968.16K |
| Credicorp Ltd. | 0.79% | $946.68K |
| Akbank Tas | 0.76% | $912.69K |
| Commercial International Bank Egypt Sae | 0.76% | $906.36K |
| Amorepacific Holdings Corp. | 0.76% | $904.72K |
| Saudi National Bank (the) | 0.75% | $900.31K |
| Davivienda Group Sa | 0.75% | $897.53K |
| Bdo Unibank, Inc. | 0.74% | $879.90K |
| Alpha Bank SA | 0.74% | $879.62K |
| United Electronics Company | 0.70% | $831.99K |
| Hoa Phat Group Jsc | 0.64% | $769.43K |
| Sany Heavy Equipment International Holdings Co. Ltd. | 0.64% | $760.37K |
| Cspc Pharmaceutical Group Ltd. | 0.63% | $757.48K |
| Ho Chi Minh City Development Jscb | 0.62% | $741.91K |
| Habib Bank Ltd. | 0.62% | $739.20K |
| Xinyi Glass Holdings Ltd. | 0.61% | $725.92K |
| Contemporary Amperex Technology Co. Ltd. | 0.60% | $714.94K |
| Ayala Corp. | 0.59% | $706.49K |
| Beijing New Building Materials PLC | 0.58% | $696.39K |
| Compania De Minas Buenaventura SA | 0.56% | $670.74K |
| Samsonite Group SA | 0.56% | $664.93K |
| Netcare Ltd. | 0.54% | $645.92K |
| Globant SA | 0.54% | $642.47K |
| Banco Do Brasil SA | 0.52% | $626.83K |
| Topsports International Holdings Ltd. | 0.52% | $623.23K |
| Regional Sab De Cv | 0.51% | $614.63K |
| Bank Negara Indonesia (persero) Tbk Pt | 0.51% | $607.24K |
| Absa Group Ltd. | 0.50% | $601.19K |
| Grupo Comercial Chadraui Sab De Cv | 0.49% | $587.24K |
| Cencosud SA | 0.47% | $564.65K |
| Gentera Sab De Cv | 0.46% | $547.70K |
| Satellite Chemical Co. Ltd. | 0.43% | $515.73K |
| Chuangxin Industries Holdings Ltd. | 0.36% | $425.06K |
| Rbc Fund Trust | 0.16% | $187.32K |
| United Company Rusal International Jsc | 0.00% | $0 |
| Sistema Pjsfc | 0.00% | $0 |
RMVRX overview: performance, fees, allocation and SEC filings