RBC Emerging Markets Value Equity Fund Class R6 (RMVRX) - Diversified Emerging Mkts fund with $3.47 Million in assets. The fund allocates 35.00% 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 8.69% of total assets. This is followed by Samsung Electronics Co Ltd (5.45%) and Alibaba Group Holding Ltd (4.41%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.69% | - | - |
| Samsung Electronics Co Ltd | 5.45% | - | - |
| Alibaba Group Holding Ltd | 4.41% | - | - |
| Naspers Ltd | 2.49% | - | - |
| Axis Bank Ltd | 2.57% | - | - |
| China Merchants Bank Co Ltd | 2.65% | - | - |
| Hindalco Industries Ltd | 2.16% | - | - |
| Shriram Finance Ltd | 2.60% | - | - |
| Antofagasta PLC | 2.11% | - | - |
| Redington Ltd | 1.87% | - | - |
| HDFC Bank Ltd | 1.93% | - | - |
| Ping An Insurance Group Co of China Ltd | 2.59% | - | - |
| China Resources Land Ltd | 1.94% | - | - |
| SK hynix Inc | 2.47% | - | - |
| ASE Technology Holding Co Ltd | 2.23% | - | - |