RREMX Holdings — RBC Emerging Markets Equity Fund
All 53 reported holdings of RBC Emerging Markets Equity Fund (RREMX) 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. | 10.09% | $546.40M |
| Samsung Electronics Co Ltd. | 5.86% | $317.43M |
| SK Hynix Inc. | 5.74% | $310.60M |
| Tencent Holdings Ltd. | 4.56% | $246.76M |
| Antofagasta PLC | 4.29% | $232.42M |
| HDFC Bank Ltd. | 3.81% | $206.22M |
| AIA Group Ltd, Hong Kong | 3.22% | $174.22M |
| Delta Electronics Inc. | 3.03% | $164.17M |
| B3 S.A. - Brasil, Bolsa, Balcao | 2.83% | $153.36M |
| Fomento Economico Mexicano S A B de C V | 2.48% | $134.25M |
| Mahindra & Mahindra Ltd. | 2.45% | $132.55M |
| MediaTek Inc. | 2.41% | $130.60M |
| Alibaba Group Holding Ltd. | 2.36% | $127.67M |
| Hong Kong Exchanges & Clearing Ltd. | 2.25% | $122.08M |
| Credicorp Ltd. | 2.15% | $116.31M |
| Contemporary Amperex Technology Co Ltd. | 2.03% | $109.73M |
| Discovery Limited | 1.99% | $107.65M |
| Shinhan Financial Group Co Ltd. | 1.89% | $102.49M |
| Tata Consultancy Services Ltd. | 1.82% | $98.37M |
| Raia Drogasil SA | 1.80% | $97.31M |
| Ping An Insurance (Group) Company of China Ltd. | 1.76% | $95.54M |
| Midea Group Co Ltd. | 1.70% | $91.91M |
| Samsung Fire & Marine Insurance Co Ltd | 1.68% | $90.74M |
| Naspers Limited | 1.53% | $82.74M |
| RBC Funds Trust | 1.45% | $78.54M |
| Nari Technology Co Ltd. | 1.41% | $76.63M |
| Unilever PLC | 1.37% | $73.98M |
| Yum China Holdings, Inc. | 1.21% | $65.64M |
| Dr. Reddy's Laboratories Ltd. | 1.20% | $64.79M |
| Netease, Inc. | 1.19% | $64.34M |
| Uni-President Enterprises Corp | 1.13% | $61.22M |
| Bank Central Asia Tbk PT | 1.12% | $60.82M |
| Anglogold Ashanti PLC | 1.08% | $58.46M |
| Kasikornbank Public Co Ltd. | 1.06% | $57.14M |
| Aldar Properties PJSC | 1.03% | $55.78M |
| SM Investments Corp. | 1.00% | $54.16M |
| Banco do Brasil SA | 0.99% | $53.62M |
| E. Sun Financial Holding Co Ltd. | 0.97% | $52.39M |
| Kotak Mahindra Bank Ltd. | 0.92% | $49.90M |
| Clicks Group Ltd. | 0.88% | $47.86M |
| Advantech Co Ltd. | 0.83% | $44.99M |
| Marico Ltd. | 0.83% | $44.83M |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 0.82% | $44.35M |
| Weg SA | 0.81% | $43.86M |
| Yum China Holdings, Inc. | 0.78% | $42.22M |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. | 0.70% | $37.71M |
| Mercadolibre Inc | 0.63% | $34.09M |
| Samsung Electronics Co Ltd. | 0.62% | $33.77M |
| Makemytrip Ltd. | 0.49% | $26.30M |
| Meituan LLC | 0.48% | $26.16M |
| President Chain Store Corp. | 0.48% | $26.05M |
| Voltronic Power Technology Corp. | 0.37% | $20.04M |
| Dino Polska SA | 0.37% | $19.99M |
RREMX overview: performance, fees, allocation and SEC filings