BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

RBC Emerging Markets Value Equity Fund

· RBC Funds Trust
Monthly Holdings $103M AUM 80 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Taiwan Semiconductor Manufacturing Co., Ltd. 2330 Mar 2026 167,727 $9.7M 9.58% EC
2 Samsung Electronics Co Ltd. 005935 Mar 2026 80,178 $6.5M 6.39% EP
3 ALIBABA GROUP HOLDING LTD 9988 Mar 2026 238,900 $3.7M 3.70% EC
4 ASE Technology Holding Co Ltd. 3711 Mar 2026 267,987 $2.9M 2.91% EC
5 SK Hynix Inc. 000660 Mar 2026 5,021 $2.8M 2.81% EC
6 CHINA RESOURCES LAND LTD 1109 Mar 2026 700,000 $2.6M 2.56% EC
7 China Merchants Bank Co Ltd. 3968 Mar 2026 406,500 $2.6M 2.55% EC
8 Axis Bank Ltd. AXSB Mar 2026 204,418 $2.5M 2.50% EC
9 Naspers Limited NPN Mar 2026 47,957 $2.5M 2.45% EC
10 LOTES CO LTD 3533 Mar 2026 23,381 $1.6M 1.54% EC
11 Hyundai Motor Co. 005380 Mar 2026 4,856 $1.5M 1.48% EC
12 INNODISK CORP 5289 Mar 2026 53,877 $1.5M 1.46% EC
13 MTN Group Ltd MTN Mar 2026 124,271 $1.5M 1.43% EC
14 Corporacion America Airports SA CAAP Mar 2026 56,566 $1.4M 1.41% EC
15 Weichai Power Co Ltd. 2338 Mar 2026 400,000 $1.4M 1.40% EC
16 Ping An Insurance (Group) Company of China Ltd. 2318 Mar 2026 183,499 $1.4M 1.39% EC
17 TAIWAN UNION TECHNOLOGY CORP 6274 Mar 2026 75,546 $1.4M 1.39% EC
18 Midea Group Co Ltd. 000333 Mar 2026 123,600 $1.4M 1.36% EC
19 Zijin Mining Group Co Ltd. 601899 Mar 2026 280,600 $1.4M 1.35% EC
20 Hindalco Industries Ltd. HNDL Mar 2026 143,696 $1.4M 1.34% EC
21 Centrais Elet Bras Sa Eletrobras AXIA7 Mar 2026 122,629 $1.3M 1.32% EP
22 Emirates NBD Bank PJSC EMIRATES Mar 2026 175,125 $1.3M 1.30% EC
23 DB Insurance Co Ltd. 005830 Mar 2026 11,565 $1.3M 1.28% EC
24 HANA FINANCIAL GROUP INC 086790 Mar 2026 17,705 $1.3M 1.27% EC
25 ZHEJIANG DINGLI MACHINERY CO LTD 603338 Mar 2026 178,700 $1.3M 1.25% EC
26 TCOM/TRIP.COM GROUP LTD 9961 Mar 2026 24,350 $1.2M 1.19% EC
27 MediaTek Inc. 2454 Mar 2026 24,428 $1.2M 1.16% EC
28 Redington Ltd. REDI Mar 2026 537,707 $1.2M 1.14% EC
29 TOPSPORTS INTERNATIONAL HOLDINGS LTD 6110 Mar 2026 3,243,000 $1.1M 1.13% EC
30 Compania de Minas Buenaventura S.A.A. BVN Mar 2026 31,000 $1.1M 1.10% EC
31 Hypera SA HYPE3 Mar 2026 249,100 $1.1M 1.10% EC
32 Aurobindo Pharma Ltd. ARBP Mar 2026 77,920 $1.1M 1.07% EC
33 HDFC Bank Ltd. HDB Mar 2026 43,100 $1.1M 1.06% EC
34 Aldar Properties PJSC ALDAR Mar 2026 491,445 $1.1M 1.05% EC
35 MIGROS TICARET AS MGROS Mar 2026 76,453 $1.0M 1.03% EC
36 AMOREPACIFIC HOLDINGS CORP 002790 Mar 2026 55,226 $1.0M 1.02% EC
37 Absa Group Ltd ABG Mar 2026 68,920 $993K 0.98% EC
38 Beijing New Building Materials PLC 000786 Mar 2026 260,698 $989K 0.98% EC
39 Saudi National Bank (the) SNB Mar 2026 87,457 $987K 0.97% EC
40 Ayala Corp. AC Mar 2026 115,430 $965K 0.95% EC
41 NETCARE LTD NTC Mar 2026 974,806 $952K 0.94% EC
42 Growthpoint Properties Ltd GRT Mar 2026 991,699 $951K 0.94% EC
43 Shriram Finance Ltd. SHFL Mar 2026 101,807 $947K 0.94% EC
44 United Electronics Co EXTRA Mar 2026 43,237 $932K 0.92% EC
45 OTP Bank PLC OTP Mar 2026 8,574 $919K 0.91% EC
46 KEC International KECI Mar 2026 167,595 $909K 0.90% EC
47 Sany Heavy Equipment International Holdings Co Ltd 631 Mar 2026 638,000 $906K 0.89% EC
48 Pepco Group NV PCO Mar 2026 123,569 $895K 0.88% EC
49 LT Foods Ltd LTFOODS Mar 2026 216,285 $841K 0.83% EC
50 XINYI GLASS HOLDINGS LTD 868 Mar 2026 666,061 $836K 0.83% EC
51 CSPC PHARMACEUTICAL GROUP LTD 1093 Mar 2026 704,000 $831K 0.82% EC
52 CREDICORP LTD BAP Mar 2026 2,430 $824K 0.81% EC
53 Akbank T.A.S. AKBNK Mar 2026 551,372 $823K 0.81% EC
54 SLC Agricola Sa SLCE3 Mar 2026 228,432 $822K 0.81% EC
55 HOA Phat Group Jsc HPG Mar 2026 787,800 $812K 0.80% EC
56 BDO Unibank Inc. BDO Mar 2026 431,680 $812K 0.80% EC
57 Commercial International Bank (Egypt) SAE CBKD Mar 2026 354,868 $786K 0.78% EC
58 Globant S.A GLOB Mar 2026 16,500 $761K 0.75% EC
59 Banco do Brasil SA BBAS3 Mar 2026 167,900 $747K 0.74% EC
60 Ho Chi Minh City Development Joint Stock Commercial Bank HDB Mar 2026 753,479 $731K 0.72% EC
61 Gentera SAB de CV GENTERA* Mar 2026 252,714 $717K 0.71% EC
62 Samsonite Group SA 1910 Mar 2026 381,300 $709K 0.70% EC
63 Regional Sab De Cv RA Mar 2026 80,500 $691K 0.68% EC
64 Grupo Comercial Chedraui S.A.B. de C.V. CHDRAUIB Mar 2026 114,755 $672K 0.66% EC
65 Meituan LLC 3690 Mar 2026 60,000 $655K 0.65% EC
66 Contemporary Amperex Technology Co Ltd. 300750 Mar 2026 10,899 $645K 0.64% EC
67 Habib Bank Ltd. HBL Mar 2026 700,672 $624K 0.62% EC
68 Lojas Renner SA LREN3 Mar 2026 210,940 $606K 0.60% EC
69 AIA Group Ltd, Hong Kong 1299 Mar 2026 54,400 $604K 0.60% EC
70 Mitra Adiperkasa Tbk PT MAPI Mar 2026 8,448,600 $601K 0.59% EC
71 Bank Negara Indonesia (Persero) Tbk PT BBNI Mar 2026 2,677,900 $598K 0.59% EC
72 Davivienda Group Sa PFDAVIGR Mar 2026 80,354 $570K 0.56% EP
73 SITC INTERNATIONAL HOLDINGS COMPANY LTD 1308 Mar 2026 122,000 $534K 0.53% EC
74 Alpha Bank S.A. ALPHA Mar 2026 117,780 $437K 0.43% EC
75 Cencosud S.A. CENCOSUD Mar 2026 157,016 $429K 0.42% EC
76 CHUANGXIN INDUSTRIES HOLDINGS LTD 2788 Mar 2026 86,000 $320K 0.32% EC
77 AURAS TECHNOLOGY CO LTD 3324 Mar 2026 9,768 $281K 0.28% EC
78 RBC Funds Trust TUGXX Mar 2026 75,523 $76K 0.07% STIV
79 Sistema PJSFC AFKS Mar 2026 2,322,600 $0 0.00% EC
80 United Company Rusal International Public Joint Stock Company RUAL Mar 2026 893,930 $0 0.00% EC