RBC Emerging Markets Equity Fund (RREMX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 10.09% of fund assets.
RBC Emerging Markets Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RREMX
- 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
|
10.09% | $546,403,356.26 | 9,447,702 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
5.86% | $317,426,219.54 | 3,932,261 |
|
-
APPLIED MATERIALS INC /DE
|
5.73% | $310,595,527.99 | 547,435 |
|
-
APPLIED MATERIALS INC /DE
|
4.56% | $246,757,193.72 | 3,912,286 |
|
-
APPLIED MATERIALS INC /DE
|
4.29% | $232,424,800.22 | 5,182,908 |
|
-
HDFC BANK LTD
|
3.81% | $206,220,368.00 | 8,288,600 |
|
-
AIA GROUP LTD, HONG KONG
|
3.22% | $174,221,154.06 | 15,679,598 |
|
-
APPLIED MATERIALS INC /DE
|
3.03% | $164,174,131.80 | 3,641,002 |
|
-
B3 S.A. - BRASIL, BOLSA, BALCAO
|
2.83% | $153,364,828.56 | 43,174,283 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
2.48% | $134,249,328.00 | 1,208,800 |
|
-
APPLIED MATERIALS INC /DE
|
2.45% | $132,549,845.96 | 4,225,832 |
|
-
APPLIED MATERIALS INC /DE
|
2.41% | $130,599,096.05 | 2,722,790 |
|
-
Alibaba Group Holding Ltd
|
2.36% | $127,668,982.34 | 8,145,017 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
2.25% | $122,083,600.87 | 2,419,989 |
|
-
CREDICORP LTD
|
2.15% | $116,311,605.60 | 342,920 |
|
-
CATL
|
2.03% | $109,733,403.35 | 1,854,668 |
|
-
Big Tree Cloud Holdings Ltd
|
1.99% | $107,650,478.89 | 7,324,293 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
1.89% | $102,485,072.53 | 1,719,509 |
|
-
TATA CONSULTANCY SERVICES LIMITED
|
1.82% | $98,366,311.18 | 3,906,423 |
|
-
RAIA DROGASIL SA
|
1.80% | $97,308,493.97 | 21,521,922 |
|
-
APPLIED MATERIALS INC /DE
|
1.76% | $95,541,057.19 | 12,425,334 |
|
-
MIDEA GROUP CO LTD.
|
1.70% | $91,914,384.01 | 8,251,674 |
|
-
APPLIED MATERIALS INC /DE
|
1.68% | $90,736,439.47 | 302,928 |
|
-
NASPERS LTD
|
1.53% | $82,739,057.13 | 1,599,533 |
|
-
RBC FUNDS TRUST
|
1.45% | $78,542,289.69 | 78,542,290 |
|
-
NARI TECHNOLOGY CO.LTD.
|
1.41% | $76,627,224.96 | 20,207,581 |
|
-
UNILEVER PLC
|
1.37% | $73,982,363.09 | 1,347,599 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $65,638,013.06 | 1,321,450 |
|
-
DR. REDDY'S LABORATORIES LTD.
|
1.20% | $64,789,997.90 | 4,834,064 |
|
-
NetEase, Inc.
|
1.19% | $64,342,849.97 | 2,879,543 |
|
-
UNI-PRESIDENT ENTERPRISES CORP
|
1.13% | $61,216,304.61 | 27,405,247 |
|
-
BANK CENTRAL ASIA TBK PT
|
1.12% | $60,819,381.40 | 157,448,541 |
|
-
AngloGold Ashanti PLC
|
1.08% | $58,464,680.00 | 600,500 |
|
-
KASIKORNBANK PUBLIC CO LTD.
|
1.06% | $57,144,923.96 | 9,794,598 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $55,776,996.57 | 25,805,667 |
|
-
SM Energy Co
|
1.00% | $54,161,540.75 | 5,294,219 |
|
-
BANCO DO BRASIL SA
|
0.99% | $53,620,949.64 | 12,044,600 |
|
-
E. SUN FINANCIAL HOLDING CO LTD.
|
0.97% | $52,393,926.13 | 52,424,812 |
|
-
KIMBERLY CLARK CORP
|
0.92% | $49,903,543.53 | 13,256,905 |
|
-
CELESTICA INC
|
0.88% | $47,856,945.25 | 2,778,619 |
|
-
ADVANTECH CO LTD.
|
0.83% | $44,991,524.93 | 4,387,714 |
|
-
Mercator Acquisition Corp.
|
0.83% | $44,831,921.25 | 5,743,450 |
|
-
WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)
|
0.82% | $44,351,861.41 | 13,602,300 |
|
-
WEG SA
|
0.81% | $43,859,314.85 | 4,461,600 |
|
-
Yum China Holdings, Inc.
|
0.78% | $42,222,114.36 | 865,562 |
|
-
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. LTD.
|
0.70% | $37,708,792.07 | 1,566,162 |
|
-
MERCADOLIBRE INC
|
0.63% | $34,094,545.38 | 19,719 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $33,767,455.49 | 288,706 |
|
-
MakeMyTrip Ltd
|
0.49% | $26,304,366.00 | 705,400 |
|
-
MEITUAN LLC
|
0.48% | $26,156,293.85 | 2,396,966 |
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