RBESX Mutual Fund

NAV$9.09

AUM$36M

TER0.79%

Holdings254

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RBESX Mutual Fund

NAV$9.09

RBC BlueBay Emerging Market Debt Fund Class I

AUM$36M

TER0.79%

Holdings254

See how much of RBESX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 254 holdings · as of Mar 31, 2026

RBESX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TUGXX	US Government Money Market FundFinancials · Capital Markets	7.04%	7.0%	9,632,301	$9.63M	Financials	Capital Markets
2	—	Republic Of Ecuador	2.17%	9.2%	-	$2.97M	-	-
Sector and industry · Pro
3	—	Petroleos Mexicanos 7.69% Jan 23, 2050	1.81%	11.0%	-	$2.47M
4	—	Republic Of Argentina S/Up 07/09/41	1.59%	12.6%	-	$2.18M
5	Debt	Colombia (Republic Of)	1.49%	14.1%	-	$2.04M
6	Debt	Republic Of Turkiye Sr Unsecured 05/32 7.25	1.49%	15.6%	-	$2.05M
7	—	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	1.33%	16.9%	-	$1.82M
8	—	Colombia Rep Of 8 11/35	1.26%	18.2%	-	$1.73M
9	Debt	Oman Gov Interntl Bond 2048-01-17	1.11%	19.3%	-	$1.53M
10	Debt	Angola (Republic Of) Mtn 144A 9.38% Mar 31, 2033	1.08%	20.4%	-	$1.48M
11	Debt	Bogota Distrito Capital Sr Unsecured 144A 11/35 13.140 13.1404 2035-11-05	1.01%	21.4%	-	$1.38M
12	Debt	Egypt Government International Bond	0.99%	22.4%	-	$1.35M
13	—	Petroleos Mexicanos 2031-01-28	0.97%	23.3%	-	$1.32M
14	Debt	Republic Of South Africa Sr Unsecured Regs 11/36 7.1	0.96%	24.3%	-	$1.32M
15	HP	Helmerich + Payne Inc Company Guar 12/27 4.65	0.95%	25.3%	-	$1.31M
16	Debt	Panama	0.93%	26.2%	-	$1.28M
17	Debt	Morocco Government Internation Sr Unsecured Regs 04/35 4.75	0.93%	27.1%	-	$1.27M
18	Debt	Republic Of Kazakhstan Sr Unsecured Regs 07/37 5.5	0.90%	28.0%	-	$1.23M
19	Debt	Buenos Aires Province Of A Bonds	0.87%	28.9%	-	$1.19M
20	Debt	Republic Of South Africa Sr Unsecured Regs 12/37 6.125	0.86%	29.7%	-	$1.18M
21	—	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	0.84%	30.6%	-	$1.14M
22	—	Bolivarian Republic Of Venezuela, 7.750% Oct 13, 2019	0.83%	31.4%	-	$1.14M
23	Debt	Ford Motor Credit Co Llc Sr Unsecured 02/35 6.5	0.83%	32.2%	-	$1.14M
24	—	Dominican Republic (Government) Regs 11.25% Sep 15, 2035	0.82%	33.1%	-	$1.13M
25	Debt	Hungary Sr Unsecured Regs 09/55 6.75	0.81%	33.9%	-	$1.10M
26	Debt	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	0.80%	34.7%	-	$1.10M
27	Debt	Ford Motor Credit Co., Llc	0.80%	35.5%	-	$1.10M
28	—	Petronas Capital Ltd Company Guar Regs 04/55 5.848	0.80%	36.3%	-	$1.09M
29	Debt	Uruguay Government International Bond, 4.97%, Due 04/20/2055	0.74%	37.0%	-	$1.01M
30	Debt	Mexico Government International Bond	0.74%	37.8%	-	$1.02M
31	Debt	Republic Of Tur	0.73%	38.5%	-	$1.00M
32	Debt	Romania (Republic Of) Mtn 144A 4.63% Mar 04, 2033 4.63 2033-03-04	0.73%	39.2%	-	$1.00M
33	—	2Tecl 08/03/2026 P155.33	0.73%	39.9%	-	$998.0K
34	Debt	Republic Of South Africa	0.73%	40.7%	-	$997.4K
35	—	Galaxy Pipeline Assets Bidco Ltd.	0.72%	41.4%	-	$988.8K
36	Debt	Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000	0.71%	42.1%	-	$967.2K
37	Debt	Republic Of Venezuela Sr Unsecured Regs 12/20 6	0.71%	42.8%	-	$972.5K
38	Debt	Panama Government International Bond	0.68%	43.5%	-	$925.7K
39	Debt	Turkiye Government International Bond (Turkey)	0.68%	44.2%	-	$937.2K
40	Debt	Export-Import Bk	0.67%	44.8%	-	$922.8K
41	Debt	Ecuador Government International Bond 01/29/2034	0.66%	45.5%	-	$905.9K
42	Debt	Pakistan Government International Bond 7.38% 08Apr2031	0.66%	46.2%	-	$896.5K
43	Debt	Chile Government International Bond	0.64%	46.8%	-	$871.9K
44	—	Swiss Franc	0.61%	47.4%	-	$830.7K
45	Debt	Republic Of South Africa Sr Unsecured Regs 12/55 7.25	0.61%	48.0%	-	$835.6K
46	Debt	Nigeria Government International Bond 144A	0.61%	48.6%	-	$841.5K
47	Debt	United Mexican	0.60%	49.2%	-	$821.6K
48	Debt	Corporacion Nacional Del Cobre De Chile (Codelco)	0.60%	49.8%	-	$817.5K
49	Debt	Mexcat	0.60%	50.4%	-	$820.4K
50	—	Csn Islands Xi Corp. 6.75% 2028	0.60%	51.0%	-	$823.7K
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Not reported for this fund: share changes.

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RBESX Mutual Fund All Holdings

RBESX holdings total 254 positions. The top 10 holdings account for 20.4% of the fund, led by US Government Money Market Fund at 7.0%, Republic Of Ecuador at 2.2%, Petroleos Mexicanos 7.69% Jan 23, 2050 at 1.8%.

RBESX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 22.4%.

RBESX sectors provide a detailed breakdown. RBESX overlap shows how holdings compare to other funds in your portfolio.