RBC Emerging Markets Value Equity Fund is a registered fund series of RBC Funds Trust (series S000059741). Net assets $101.3M as of 2026-03-31.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $9.7M | 957.77% |
| Samsung Electronics Co Ltd. | — | $6.5M | 639.04% |
| ALIBABA GROUP HOLDING LTD | — | $3.7M | 369.73% |
| ASE Technology Holding Co Ltd. | — | $2.9M | 291.22% |
| SK Hynix Inc. | — | $2.8M | 281.27% |
| CHINA RESOURCES LAND LTD | — | $2.6M | 256.16% |
| China Merchants Bank Co Ltd. | — | $2.6M | 255.03% |
| Axis Bank Ltd. | — | $2.5M | 249.97% |
| Naspers Limited | — | $2.5M | 244.93% |
| LOTES CO LTD | — | $1.6M | 154.06% |
| Hyundai Motor Co. | — | $1.5M | 147.70% |
| INNODISK CORP | — | $1.5M | 146.22% |
| MTN Group Ltd | — | $1.5M | 143.27% |
| Corporacion America Airports SA | — | $1.4M | 141.25% |
| Weichai Power Co Ltd. | — | $1.4M | 140.05% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $101.3M |
| 2025-12-31 | $94.8M |
| 2025-09-30 | $87.6M |
| 2025-06-30 | $65.3M |
| 2025-03-31 | $57.7M |
| 2024-12-31 | $55.7M |
| 2024-09-30 | $63.1M |
| 2024-06-28 | $62.1M |