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RMVRX Holdings List NMFQS:RMVRX

Diversified Emerging Mkts | RBC Global Asset Management.
$11.43
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

RBC Emerging Markets Value Equity Fund Class R6 (RMVRX) is a Diversified Emerging Mkts fund with $3.47 Million in assets. The fund allocates 35.87% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 9.73% of total assets. This is followed by Samsung Electronics Co Ltd (2.78%) and Alibaba Group Holding Ltd (6.18%).

RMVRX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 9.73% - -
Samsung Electronics Co Ltd 2.78% - -
Alibaba Group Holding Ltd 6.18% - -
Naspers Ltd 4.24% - -
Axis Bank Ltd 2.08% - -
China Merchants Bank Co Ltd 2.52% - -
Hindalco Industries Ltd 2.16% - -
Shriram Finance Ltd 2.20% - -
Antofagasta PLC 2.11% - -
Redington Ltd 1.87% - -
HDFC Bank Ltd 1.93% - -
Ping An Insurance Group Co of China Ltd 2.24% - -
China Resources Land Ltd 1.94% - -

Asset Allocation

Bond 0.00%
Cash 1.01%
Non US Stock 95.77%
Not Classified 0.72%
Other 0.00%
US Stock 2.50%

Market Cap

AverageMarketCap 31693.81%
Giant 43.38%
Large 26.04%
Medium 21.42%
Micro 0.91%
Small 6.51%

Sector Weights

Cash and Equivalents 0.75%
Corporate 0.75%
Derivative 0.75%
Government 0.75%
Municipal 0.75%
Securitized 0.75%
Basic Materials 5.71%
Consumer Cyclical 17.83%
Financial Services 29.71%
Real Estate 4.75%
Consumer Defensive 3.89%
Healthcare 1.90%
Utilities 0.75%
Communication Services 1.36%
Energy 0.00%
Industrials 7.12%
Technology 26.98%

World Regions

Latin America 10.01%
North America 2.54%
Asia Developed 31.93%
Asia Emerging 39.52%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 11.34%
Europe Developed 0.75%
Europe Emerging 2.62%
United Kingdom 1.29%