RBESX Holdings Information

RBESX is a mutual fund with a total of 254 individual holdings.

Total Holdings

254

Top 10 Percentage

20.38%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

141.39M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TUGXX	RBC BlueBay US Government Money Market Fund Institutional Class 1	7.04%	9,632,301
2	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) - ECUA 6.9 07/31/35 REGS	2.17%	3,372,075
3	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV - PEMEX 7.69 01/23/50	1.81%	2,854,000
4	ARGENT.3.5 07.09.41	Argentina (Republic Of) - ARGENT 3.5 07/09/41	1.59%	3,268,816
5	TURKEY.7.25 05.29.32	Turkey (Republic of) - TURKEY 7.25 05/29/32	1.49%	2,040,000
6	COLOM.7.75 11.07.36	Colombia (Republic Of) - COLOM 7.75 11/07/36	1.49%	1,995,000
7	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. - MEXPCP 5.5 08/17/30 REGs	1.33%	1,809,000
8	COLOM.8 11.14.35	Colombia (Republic Of) - COLOM 8 11/14/35	1.26%	1,650,000
9	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) - OMAN 6.75 01/17/48 REGS	1.11%	1,465,000
10	ANGOL.9.375 03.31.33 144A	Angola (Republic of) - ANGOL 9.375 03/31/33 144A	1.08%	1,500,000
11	BOGOTA.13.1404 11.05.35 144A	Bogota, Distrito Capital - BOGOTA 13.1404 11/05/35 144A	1.01%	5,143,000,000
12	EGYPT.7.903 02.21.48 REGS	Egypt (Arab Republic of) - EGYPT 7.903 02/21/48 REGS	0.99%	1,667,000
13	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV - PEMEX 5.95 01/28/31	0.97%	1,386,000
14	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) - SOAF 7.1 11/19/36 REGS	0.96%	1,290,000
15	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of) - ROMANI 5.75 03/24/35 REGS	0.95%	1,384,000
16	PANAMA.6.853 03.28.54	Panama (Republic of) - PANAMA 6.853 03/28/54	0.93%	1,240,000
17	MOROC.4.75 04.02.35 REGS	Morocco (Kingdom of) - MOROC 4.75 04/02/35 REGS	0.93%	1,115,000
18	KAZAKS.5.5 07.01.37 REGS	Kazakhstan (Republic Of) - KAZAKS 5.5 07/01/37 REGS	0.90%	1,225,000
19	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of) - BUENOS 6.625 09/01/37 REGS	0.87%	1,581,353
20	SOAF.6.125 12.11.37 REGS	South Africa (Republic of) - SOAF 6.125 12/11/37 REGS	0.86%	1,275,000
21	URUGUA.5.442 02.14.37	Uruguay (Republic Of) - URUGUA 5.442 02/14/37	0.84%	1,120,000
22	ARMEN.6.75 03.12.35 REGS	ARMENIA, REPUBLIC OF - MINISTRY OF FINANCE - ARMEN 6.75 03/12/35 REGS	0.83%	1,130,000
23	VENZ.7.75 10.13.19	Venezuela (Republic Of) - VENZ 7.75 10/13/19	0.83%	2,806,000
24	DOMREP.11.25 09.15.35 REGS	Dominican Republic - DOMREP 11.25 09/15/35 REGS	0.82%	63,350,000
25	REPHUN.6.75 09.23.55 REGS	Hungary (Republic Of) - REPHUN 6.75 09/23/55 REGS	0.81%	1,085,000

Showing 25 of 254 holdings

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As of Mar 31, 2026