RBC Global Asset Management Inc. · NEO
| Assets under management | $2.72B |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 1.02% |
| NAV | $38.48 |
| Fund family | RBC Global Asset Management Inc. |
| Exchange | NEO |
The largest positions RBC Emerging Markets Dividend Fund reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 10.00% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 9.43% |
| 000660.KS | SK Hynix Inc | 7.75% |
| 3711.TW | ASE Technology Holding Co Ltd | 4.21% |
| 0700.HK | Tencent Holdings Ltd | 2.95% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.62% |
| AXISBANK.BO | Axis Bank Ltd | 2.28% |
| 1109.HK | China Resources Land Ltd | 2.18% |
| 5289.TWO | InnoDisk Corp | 1.85% |
| 03968 | China Merchants Bank Co Ltd Class H | 1.73% |