RBC Emerging Markets Value Equity 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% | - | - |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 9.58% | - | - |
| Samsung Electronics Co Ltd. N/VTG PFD KRW100 | 6.39% | - | - |
| Alibaba Group Holding Ltd. USD0.000003125 | 3.70% | - | - |
| ASE Technology Holding Co Ltd. TWD10 | 2.91% | - | - |
| SK Hynix Inc. KRW5000 | 2.81% | - | - |
| China Resources Land Ltd. ORD HKD0.10 | 2.56% | - | - |
| China Merchants Bank Co Ltd. 'H'CNY1 | 2.55% | - | - |
| Axis Bank Ltd. INR2 | 2.50% | - | - |
| Naspers Limited NPV(POST SPLT) | 2.45% | - | - |
| Lotes Co Ltd. TWD10 | 1.54% | - | - |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | 9.83% | - | - |
| SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 | 9.31% | - | - |
| SK HYNIX INC KRW5000 | 6.89% | - | - |
| ASE TECHNOLOGY HOLDING CO LTD TWD10 | 4.15% | - | - |
| TENCENT HOLDINGS LTD HKD0.00002 | 3.11% | - | - |
| AXIS BANK LTD INR2 | 2.62% | - | - |
| ALIBABA GROUP HOLDING LTD USD0.000003125 | 2.40% | - | - |
| CHINA RESOURCES LAND LTD ORD HKD0.10 | 2.25% | - | - |
| CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1 | 1.95% | - | - |
| INNODISK CORP TWD10 | 1.83% | - | - |