RBC Emerging Markets Equity Fund

RBC Emerging Markets Equity Fund

Holdings (As of 9/30/2019) Holding % of Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT 6.22%
AIA GROUP LTD 4.63%
NASPERS LTD 4.29%
US GOVERNMENT MONEY MARKET FUND 4.10%
HOUSING DEVELOPMENT FINANCE CORP LTD 3.99%
PING AN INSURANCE GROUP CO OF CHINA LTD 3.98%
UNILEVER PLC 3.89%
TATA CONSULTANCY SERVICES LTD 3.87%
ANTOFAGASTA PLC 3.16%
SM INVESTMENTS CORP 3.09%
FOMENTO ECONOMICO MEXICANO SAB DE CV 2.80%
CREDICORP LTD 2.49%
UNI-PRESIDENT ENTERPRISES CORP 2.26%
CLICKS GROUP LTD 2.23%
KALBE FARMA TBK PT 2.22%
SHINHAN FINANCIAL GROUP CO LTD 2.20%
MEDIATEK INC 2.14%
PROSUS NV 2.03%
MAHINDRA & MAHINDRA LTD 2.01%
SOFTBANK GROUP CORP 1.95%
FUYAO GLASS INDUSTRY GROUP CO LTD 1.82%
SK HYNIX INC 1.79%
NCSOFT CORP 1.70%
RAIA DROGASIL SA 1.70%
TENCENT HOLDINGS LTD 1.67%
HDFC BANK LTD 1.65%
CHINA RESOURCES LAND LTD 1.54%
ENKA INSAAT VE SANAYI AS 1.51%
BANCO DO BRASIL SA 1.50%
MONDI PLC 1.47%
BANCO BRADESCO SA 1.41%
B3 SA - BRASIL BOLSA BALCAO 1.39%
E.SUN FINANCIAL HOLDING CO LTD 1.37%
HERO MOTOCORP LTD 1.31%
KASIKORNBANK PCL 1.29%
SAMSUNG FIRE & MARINE INSURANCE CO LTD 1.29%
DR REDDY'S LABORATORIES LTD 1.27%
BANK CENTRAL ASIA TBK PT 1.21%
MIDEA GROUP CO LTD 1.14%
STANDARD FOODS CORP 1.13%
DISCOVERY LTD 1.05%
YUM CHINA HOLDINGS INC 1.00%
HANON SYSTEMS 0.95%
GIANT MANUFACTURING CO LTD 0.87%
SAMSONITE INTERNATIONAL SA 0.87%
DR REDDY'S LABORATORIES LTD 0.73%
AMOREPACIFIC CORP 0.65%
BRAC BANK LTD 0.49%
LARGAN PRECISION CO LTD 0.48%
SAMSUNG FIRE & MARINE INSURANCE CO LTD 0.09%
ZAR/USD SPOT 20191001 BNYM 0.00%
HKD/USD SPOT 20191002 BNYM 0.00%