RBC Emerging Markets Equity Fund

ALL HOLDINGS

Holdings (As of 6/30/2019)	Holding % of Market Value
NASPERS LTD	6.44%
AIA GROUP LTD	5.23%
HOUSING DEVELOPMENT FINANCE CORP LTD	5.11%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT	4.82%
TATA CONSULTANCY SERVICES LTD	4.03%
UNILEVER PLC	3.77%
PING AN INSURANCE GROUP CO OF CHINA LTD	3.76%
US GOVERNMENT MONEY MARKET FUND	3.37%
ANTOFAGASTA PLC	3.23%
SM INVESTMENTS CORP	2.96%
FOMENTO ECONOMICO MEXICANO SAB DE CV	2.67%
CREDICORP LTD	2.45%
UNI-PRESIDENT ENTERPRISES CORP	2.35%
BANCO DO BRASIL SA	2.33%
SHINHAN FINANCIAL GROUP CO LTD	2.32%
SOFTBANK GROUP CORP	2.28%
CLICKS GROUP LTD	2.25%
FUYAO GLASS INDUSTRY GROUP CO LTD	1.96%
MAHINDRA & MAHINDRA LTD	1.92%
KALBE FARMA TBK PT	1.89%
BANCO BRADESCO SA	1.83%
TENCENT HOLDINGS LTD	1.78%
MEDIATEK INC	1.75%
RAIA DROGASIL SA	1.73%
NCSOFT CORP	1.59%
DR REDDY'S LABORATORIES LTD	1.50%
DISCOVERY LTD	1.45%
KASIKORNBANK PCL	1.44%
SAMSUNG FIRE & MARINE INSURANCE CO LTD	1.44%
MONDI LTD	1.41%
ENKA INSAAT VE SANAYI AS	1.31%
CHINA RESOURCES LAND LTD	1.29%
SK HYNIX INC	1.28%
E.SUN FINANCIAL HOLDING CO LTD	1.25%
HERO MOTOCORP LTD	1.21%
MIDEA GROUP CO LTD	1.19%
BANK CENTRAL ASIA TBK PT	1.11%
STANDARD FOODS CORP	1.09%
GIANT MANUFACTURING CO LTD	1.07%
GRUPO FINANCIERO GALICIA SA	0.99%
SAMSONITE INTERNATIONAL SA	0.95%
HANON SYSTEMS	0.94%
PUBLIC BANK BHD	0.91%
B3 SA - BRASIL BOLSA BALCAO	0.77%
AMOREPACIFIC CORP	0.72%
DALI FOODS GROUP CO LTD	0.62%
GUARANTY TRUST BANK PLC	0.61%
DR REDDY'S LABORATORIES LTD	0.48%
CHINA MERCHANTS PORT HOLDINGS CO LTD	0.42%
BRAC BANK LTD	0.42%
SAMSUNG FIRE & MARINE INSURANCE CO LTD	0.19%
HKD/USD SPOT 20190703 BNYMINFX	-0.04%