REMVX holdings — RBC Emerging Markets Value Equity Fund
RBC Emerging Markets Value Equity Fund (REMVX) held 80 positions with net assets of $119M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.3% of the fund, led by 2330, 005935, 000660.
REMVX top holdings
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 9.83% ($11.7M)
- 005935 SAMSUNG ELECTRONICS CO LTD — 9.31% ($11.1M)
- 000660 SK HYNIX INC — 6.89% ($8.23M)
- 3711 ASE TECHNOLOGY HOLDING CO LTD — 4.15% ($4.96M)
- 700 TENCENT HOLDINGS LTD — 3.11% ($3.72M)
- AXSB AXIS BANK LTD — 2.62% ($3.13M)
- 9988 ALIBABA GROUP HOLDING LTD — 2.40% ($2.86M)
- 1109 CHINA RESOURCES LAND LTD — 2.25% ($2.69M)
- 3968 CHINA MERCHANTS BANK COMPANY LTD — 1.95% ($2.33M)
- 5289 INNODISK CORP — 1.83% ($2.18M)
- 2454 MEDIATEK INC — 1.70% ($2.03M)
- 3324 AURAS TECHNOLOGY CO LTD — 1.37% ($1.64M)
- REDI REDINGTON LTD — 1.32% ($1.58M)
- MTN MTN GROUP LTD — 1.30% ($1.55M)
- 5536 ACTER CO LTD — 1.28% ($1.53M)
- 6669 WIWYNN CORP — 1.26% ($1.50M)
- CAAP CORPORACION AMERICA AIRPORTS SA — 1.19% ($1.42M)
- EMIRATES EMIRATES NBD BANK PJSC — 1.18% ($1.41M)
- 086790 HANA FINANCIAL GROUP INC — 1.16% ($1.39M)
- 3533 LOTES CO LTD — 1.15% ($1.38M)
- 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD — 1.08% ($1.28M)
- 012330 HYUNDAI MOBIS COMPANY LTD — 1.08% ($1.28M)
- 6274 TAIWAN UNION TECHNOLOGY CORP — 1.07% ($1.28M)
- MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA — 1.07% ($1.27M)
- SHFL SHRIRAM FINANCE LTD — 1.07% ($1.27M)
What are REMVX's top 10 holdings?
2330 (9.8%), 005935 (9.3%), 000660 (6.9%), 3711 (4.2%), 700 (3.1%), AXSB (2.6%), 9988 (2.4%), 1109 (2.3%), 3968 (2.0%), 5289 (1.8%).
How many stocks are in REMVX?
RBC Emerging Markets Value Equity Fund reported 80 holdings as of June 30, 2026.
Share classes: REMVX, REVAX, RMVRX