RBC Emerging Markets Value Equity Fund Class I (REMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.34
+0.02 (0.24%)
At close: Apr 25, 2025
REMVX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.50% |
| 2 | BABAF | Alibaba Group Holding Limited | 5.99% |
| 3 | JSE: NPN | Naspers Limited | 4.42% |
| 4 | M4B.DE | China Merchants Bank Co Ltd Class H | 3.45% |
| 5 | HDB | HDFC Bank Limited | 3.34% |
| 6 | NSE: AXISBANK | Axis Bank Limited | 2.61% |
| 7 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 2.45% |
| 8 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.29% |
| 9 | NSE: SHRIRAMFIN | Shriram Finance Limited | 2.19% |
| 10 | NSE: HINDALCO | Hindalco Industries Limited | 2.14% |
| 11 | NSE: REDINGTON | Redington Limited | 1.96% |
| 12 | LON: ANTO | Antofagasta plc | 1.94% |
| 13 | HKG: 3690 | Meituan | 1.80% |
| 14 | KRX: 000660 | SK hynix Inc. | 1.59% |
| 15 | JSE: MTN | MTN Group Limited | 1.55% |
| 16 | SNSE: CENCOSUD | Cencosud S.A. | 1.38% |
| 17 | BAP | Credicorp Ltd. | 1.33% |
| 18 | TPEX: 6274 | Taiwan Union Technology Corporation | 1.30% |
| 19 | BDO.PM | BDO Unibank Inc | 1.29% |
| 20 | BVMF: ELET6 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | 1.29% |
| 21 | NSE: KEC | KEC International Limited | 1.21% |
| 22 | ADX: ALDAR | Aldar Properties PJSC | 1.20% |
| 23 | TPE: 2454 | MediaTek Inc. | 1.20% |
| 24 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 1.19% |
| 25 | TPEX: 5289 | Innodisk Corporation | 1.15% |
| 26 | SHE: 000333 | Midea Group Co., Ltd. | 1.14% |
| 27 | LAUR | Laureate Education, Inc. | 1.14% |
| 28 | BUD: OTP | OTP Bank Nyrt. | 1.13% |
| 29 | CAAP | Corporación América Airports S.A. | 1.11% |
| 30 | HKG: 0291 | China Resources Beer (Holdings) Company Limited | 1.11% |
| 31 | SHE: 000786 | Beijing New Building Materials Public Limited Company | 1.11% |
| 32 | ATH: ALPHA | Alpha Services and Holdings S.A. | 1.10% |
| 33 | HKG: 1109 | China Resources Land Limited | 1.08% |
| 34 | HKG: 9961 | Trip.com Group Limited | 1.07% |
| 35 | HOSE: HDB | Ho Chi Minh City Development Joint Stock Commercial Bank | 1.06% |
| 36 | KRX: 005830 | DB Insurance Co., Ltd. | 1.04% |
| 37 | BAIDF | Baidu, Inc. | 1.04% |
| 38 | TPE: 3533 | Lotes Co., Ltd | 0.99% |
| 39 | HKG: 6110 | Topsports International Holdings Limited | 0.97% |
| 40 | KRX: 086790 | Hana Financial Group Inc. | 0.96% |
| 41 | BMV: GENTERA | Gentera, S.A.B. de C.V. | 0.96% |
| 42 | HOSE: VHM | Vinhomes JSC | 0.95% |
| 43 | HKG: 1308 | SITC International Holdings Company Limited | 0.94% |
| 44 | IDX: BBNI | PT Bank Negara Indonesia (Persero) Tbk | 0.93% |
| 45 | BVMF: LREN3 | Lojas Renner S.A. | 0.91% |
| 46 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 0.91% |
| 47 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 0.90% |
| 48 | JSE: GRT | Growthpoint Properties Limited | 0.89% |
| 49 | HKG: 0868 | Xinyi Glass Holdings Limited | 0.89% |
| 50 | HKG: 0300 | Midea Group Co., Ltd. | 0.88% |
As of Mar 31, 2025