RBC Emerging Markets Value Equity Fund (REMVX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 9.58% of fund assets.
RBC Emerging Markets Value Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- REMVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
9.58% | $9,700,411.35 | 167,727 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
6.39% | $6,472,255.89 | 80,178 |
|
-
Alibaba Group Holding Ltd
|
3.70% | $3,744,635.51 | 238,900 |
|
-
ASE Technology Holding Co., Ltd.
|
2.91% | $2,949,509.39 | 267,987 |
|
-
APPLIED MATERIALS INC /DE
|
2.81% | $2,848,740.30 | 5,021 |
|
-
CHINA RESOURCES LAND LIMITED
|
2.56% | $2,594,432.45 | 700,000 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
2.55% | $2,582,992.56 | 406,500 |
|
-
AXIS BANK LTD.
|
2.50% | $2,531,762.44 | 204,418 |
|
-
NASPERS LTD
|
2.45% | $2,480,672.15 | 47,957 |
|
-
LOTES CO. LTD.
|
1.54% | $1,560,381.31 | 23,381 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $1,495,941.34 | 4,856 |
|
-
INNODISK CORP
|
1.46% | $1,480,901.50 | 53,877 |
|
-
VAIL RESORTS INC
|
1.43% | $1,451,070.40 | 124,271 |
|
-
CORPORACION AMERICA AIRPORTS S.A.
|
1.41% | $1,430,554.14 | 56,566 |
|
-
WEICHAI POWER CO LTD.
|
1.40% | $1,418,489.72 | 400,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $1,410,963.15 | 183,499 |
|
-
TAIWAN UNION TECHNOLOGY CORP
|
1.39% | $1,410,233.31 | 75,546 |
|
-
MIDEA GROUP CO LTD.
|
1.36% | $1,376,765.23 | 123,600 |
|
-
ZIJIN MINING GROUP CO LTD.
|
1.35% | $1,362,725.03 | 280,600 |
|
-
HINDALCO INDUSTRIES LTD.
|
1.34% | $1,358,856.52 | 143,696 |
|
-
CENTRAIS ELET BRAS SA ELETROBRAS
|
1.32% | $1,338,541.40 | 122,629 |
|
-
EMIRATES NBD BANK PJSC
|
1.30% | $1,319,375.72 | 175,125 |
|
-
DB INSURANCE CO. LTD.
|
1.28% | $1,297,177.93 | 11,565 |
|
-
HANA FINANCIAL GROUP INC.
|
1.27% | $1,290,639.30 | 17,705 |
|
-
ZHEJIANG DINGLI MACHINERY CO LTD.
|
1.25% | $1,267,167.46 | 178,700 |
|
-
TCOM/TRIP.COM GROUP LTD
|
1.19% | $1,203,345.99 | 24,350 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $1,171,693.27 | 24,428 |
|
-
REDINGTON LTD.
|
1.14% | $1,152,652.63 | 537,707 |
|
-
TOPSPORTS INTERNATIONAL HOLDINGS LTD
|
1.13% | $1,141,853.47 | 3,243,000 |
|
-
BUENAVENTURA MINING CO INC
|
1.10% | $1,117,240.00 | 31,000 |
|
-
HYPERA SA
|
1.10% | $1,116,173.44 | 249,100 |
|
-
AUROBINDO PHARMA LTD.
|
1.07% | $1,083,588.24 | 77,920 |
|
-
HDFC BANK LTD
|
1.06% | $1,072,328.00 | 43,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $1,062,221.18 | 491,445 |
|
-
MIGROS TICARET AS
|
1.03% | $1,039,439.11 | 76,453 |
|
-
AMOREPACIFIC CORP.
|
1.02% | $1,031,579.80 | 55,226 |
|
-
ASBURY AUTOMOTIVE GROUP INC
|
0.98% | $992,785.77 | 68,920 |
|
-
BEIJING NEW BUILDING MATERIALS PLC
|
0.98% | $989,295.51 | 260,698 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $987,287.61 | 87,457 |
|
-
AYALA CORP.
|
0.95% | $964,927.21 | 115,430 |
|
-
NETCARE LTD
|
0.94% | $952,110.71 | 974,806 |
|
-
GROWTHPOINT PROPERTIES LTD
|
0.94% | $950,859.61 | 991,699 |
|
-
SHRIRAM FINANCE LTD
|
0.94% | $947,194.53 | 101,807 |
|
-
UNITED ELECTRONICS CO
|
0.92% | $931,831.89 | 43,237 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $919,371.87 | 8,574 |
|
-
KEC INTERNATIONAL
|
0.90% | $909,163.41 | 167,595 |
|
-
SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD
|
0.89% | $905,937.30 | 638,000 |
|
-
PEPCO GROUP NV
|
0.88% | $895,368.19 | 123,569 |
|
-
LT FOODS LTD
|
0.83% | $841,025.38 | 216,285 |
|
-
XINYI GLASS HOLDINGS LTD
|
0.83% | $835,690.63 | 666,061 |
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