Holdings (Monthly) Guide ↗

RBC Emerging Markets ex-China Equity Fund

· RBC Funds Trust

Monthly Holdings $69M AUM 52 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	122,844	$7.1M	10.28%	EC
2	Samsung Electronics Co Ltd.	005935	Mar 2026	45,789	$3.7M	5.35%	EP
3	SK Hynix Inc.	000660	Mar 2026	6,015	$3.4M	4.94%	EC
4	Delta Electronics Inc.	2308	Mar 2026	73,915	$3.3M	4.82%	EC
5	Antofagasta PLC	ANTO	Mar 2026	65,925	$3.0M	4.28%	EC
6	Chroma Ate Inc	2360	Mar 2026	55,183	$2.6M	3.83%	EC
7	Samsung Electronics Co Ltd.	005930	Mar 2026	17,253	$2.0M	2.92%	EC
8	Fomento Economico Mexicano S A B de C V	FEMSAUBD	Mar 2026	172,600	$1.9M	2.77%	EC
9	B3 S.A. - Brasil, Bolsa, Balcao	B3SA3	Mar 2026	538,100	$1.9M	2.77%	EC
10	Samsung Fire & Marine Insurance Co Ltd	000810	Mar 2026	6,240	$1.9M	2.70%	EC
11	Shinhan Financial Group Co Ltd.	055550	Mar 2026	29,996	$1.8M	2.59%	EC
12	Discovery Limited	DSY	Mar 2026	118,639	$1.7M	2.52%	EC
13	MediaTek Inc.	2454	Mar 2026	35,119	$1.7M	2.44%	EC
14	Mahindra & Mahindra Ltd.	MM	Mar 2026	51,853	$1.6M	2.35%	EC
15	E. Sun Financial Holding Co Ltd.	2884	Mar 2026	1,460,853	$1.5M	2.11%	EC
16	Raia Drogasil SA	RADL3	Mar 2026	303,864	$1.4M	1.99%	EC
17	Weg SA	WEGE3	Mar 2026	131,100	$1.3M	1.86%	EC
18	Phoenix Mills Ltd.	PHNX	Mar 2026	79,539	$1.3M	1.84%	EC
19	Unilever PLC	ULVR	Mar 2026	22,217	$1.2M	1.76%	EC
20	Aldar Properties PJSC	ALDAR	Mar 2026	558,180	$1.2M	1.75%	EC
21	HDFC Bank Ltd.	HDB	Mar 2026	48,100	$1.2M	1.73%	EC
22	CREDICORP LTD	BAP	Mar 2026	3,520	$1.2M	1.73%	EC
23	Marico Ltd.	MRCO	Mar 2026	141,689	$1.1M	1.60%	EC
24	Hindalco Industries Ltd.	HNDL	Mar 2026	107,561	$1.0M	1.47%	EC
25	Bank Central Asia Tbk PT	BBCA	Mar 2026	2,561,600	$989K	1.43%	EC
26	Anglogold Ashanti PLC	AU	Mar 2026	10,000	$974K	1.41%	EC
27	LEENO INDUSTRIAL INC	058470	Mar 2026	13,475	$878K	1.27%	EC
28	SM Investments Corp.	SM	Mar 2026	85,010	$870K	1.26%	EC
29	Banco do Brasil SA	BBAS3	Mar 2026	194,600	$866K	1.25%	EC
30	Dr. Reddy's Laboratories Ltd.	RDY	Mar 2026	59,500	$824K	1.19%	EC
31	ASE Technology Holding Co Ltd.	3711	Mar 2026	73,203	$806K	1.17%	EC
32	Uni-President Enterprises Corp	1216	Mar 2026	359,653	$803K	1.16%	EC
33	Asia Commercial Joint Stock Bank	ACB	Mar 2026	891,806	$803K	1.16%	EC
34	Regional Sab De Cv	RA	Mar 2026	91,900	$789K	1.14%	EC
35	HDFC Bank Ltd.	HDFCB	Mar 2026	100,080	$784K	1.13%	EC
36	Clicks Group Ltd.	CLS	Mar 2026	44,694	$770K	1.11%	EC
37	Mercadolibre Inc	MELI	Mar 2026	442	$764K	1.11%	EC
38	Pepkor Holdings Ltd	PPH	Mar 2026	549,208	$738K	1.07%	EC
39	Kotak Mahindra Bank Ltd.	KMB	Mar 2026	194,864	$734K	1.06%	EC
40	Advantech Co Ltd.	2395	Mar 2026	68,597	$703K	1.02%	EC
41	RBC Funds Trust	TUGXX	Mar 2026	692,431	$692K	1.00%	STIV
42	Tata Consultancy Services Ltd.	TCS	Mar 2026	26,578	$669K	0.97%	EC
43	Macquarie Korea Infrastructure Fund	088980	Mar 2026	84,970	$625K	0.90%	EC
44	AL Rajhi Bank	RJHI	Mar 2026	21,748	$620K	0.90%	EC
45	Kasikornbank Public Co Ltd.	KBANK-R	Mar 2026	96,900	$565K	0.82%	EC
46	VOLTRONIC POWER TECHNOLOGY CORP	6409	Mar 2026	23,962	$555K	0.80%	EC
47	Naspers Limited	NPN	Mar 2026	9,357	$484K	0.70%	EC
48	TATA Consumer Products Ltd.	TATACONS	Mar 2026	42,954	$462K	0.67%	EC
49	Dino Polska SA	DNP	Mar 2026	46,601	$421K	0.61%	EC
50	MAKEMYTRIP LTD	MMYT	Mar 2026	9,700	$362K	0.52%	EC
51	WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)	WALMEX*	Mar 2026	106,900	$349K	0.50%	EC
52	SUMBER ALFARIA TRIJAYA TBK	AMRT	Mar 2026	3,471,800	$305K	0.44%	EC