RBC Emerging Markets ex-China Equity Fund is a registered fund series of RBC Funds Trust (series S000079191). Net assets $69.1M as of 2026-03-31.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $7.1M | 1027.82% |
| Samsung Electronics Co Ltd. | — | $3.7M | 534.73% |
| SK Hynix Inc. | — | $3.4M | 493.71% |
| Delta Electronics Inc. | — | $3.3M | 482.16% |
| Antofagasta PLC | — | $3.0M | 427.70% |
| Chroma Ate Inc | — | $2.6M | 383.07% |
| Samsung Electronics Co Ltd. | — | $2.0M | 291.93% |
| Fomento Economico Mexicano S A B de C V | — | $1.9M | 276.74% |
| B3 S.A. - Brasil, Bolsa, Balcao | — | $1.9M | 276.53% |
| Samsung Fire & Marine Insurance Co Ltd | 000810 | $1.9M | 270.40% |
| Shinhan Financial Group Co Ltd. | — | $1.8M | 258.64% |
| Discovery Limited | — | $1.7M | 252.26% |
| MediaTek Inc. | — | $1.7M | 243.69% |
| Mahindra & Mahindra Ltd. | — | $1.6M | 235.30% |
| E. Sun Financial Holding Co Ltd. | — | $1.5M | 211.22% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $69.1M |
| 2025-12-31 | $64.1M |
| 2025-09-30 | $60.2M |
| 2025-06-30 | $70.7M |
| 2025-03-31 | $61.0M |
| 2024-12-31 | $60.7M |
| 2024-09-30 | $66.6M |
| 2024-06-28 | $56.7M |