RBC Emerging Markets Equity Fund

RBC Emerging Markets Equity Fund

Holdings (As of 6/30/2018) Holding % of Market Value
NASPERS LTD 6.30%
HOUSING DEVELOPMENT FINANCE CORP LTD 4.88%
TATA CONSULTANCY SERVICES LTD 4.85%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT 4.80%
STIT-GOVERNMENT & AGENCY PORTFOLIO 4.75%
AIA GROUP LTD 4.38%
UNILEVER PLC 3.54%
ANTOFAGASTA PLC 3.11%
CREDICORP LTD 2.66%
SM INVESTMENTS CORP 2.56%
SHINHAN FINANCIAL GROUP CO LTD 2.50%
FIRSTRAND LTD 2.37%
UNI-PRESIDENT ENTERPRISES CORP 2.27%
CHINA MOBILE LTD 2.23%
ALIBABA GROUP HOLDING LTD 2.13%
BANCO DO BRASIL SA 2.13%
MONDI LTD 2.11%
PING AN INSURANCE GROUP CO OF CHINA LTD 1.98%
DR REDDY'S LABORATORIES LTD 1.95%
BAIDU INC 1.84%
BANK CENTRAL ASIA TBK PT 1.72%
CLICKS GROUP LTD 1.53%
FUYAO GLASS INDUSTRY GROUP CO LTD 1.46%
KALBE FARMA TBK PT 1.42%
ENKA INSAAT VE SANAYI AS 1.40%
STANDARD FOODS CORP 1.40%
SAMSONITE INTERNATIONAL SA 1.35%
MIDEA GROUP CO LTD 1.34%
DELTA ELECTRONICS THAILAND PCL 1.32%
MEDIATEK INC 1.31%
AMOREPACIFIC CORP 1.30%
NCSOFT CORP 1.24%
RAIA DROGASIL SA 1.14%
E.SUN FINANCIAL HOLDING CO LTD 1.12%
SHOPRITE HOLDINGS LTD 1.05%
SOFTBANK GROUP CORP 1.04%
TERNIUM SA 1.04%
NATURA COSMETICOS SA 1.04%
HERO MOTOCORP LTD 0.99%
FOMENTO ECONOMICO MEXICANO SAB DE CV 0.99%
PUBLIC BANK BHD 0.95%
DALI FOODS GROUP CO LTD 0.93%
CHINA RESOURCES LAND LTD 0.91%
SAMSUNG FIRE & MARINE INSURANCE CO LTD 0.90%
GUARANTY TRUST BANK PLC 0.81%
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.79%
KASIKORNBANK PCL 0.77%
HANON SYSTEMS 0.76%
GIANT MANUFACTURING CO LTD 0.74%
BRAC BANK LTD 0.74%
GRUPO FINANCIERO GALICIA SA 0.72%
KIMBERLY-CLARK DE MEXICO SAB DE CV 0.49%
FUYAO GLASS INDUSTRY GROUP CO LTD 0.49%
WEIFU HIGH-TECHNOLOGY GROUP CO LTD 0.44%
SAMSUNG FIRE & MARINE INSURANCE CO LTD 0.39%
TOTVS SA 0.14%
Hong Kong Dollar 0.04%
Brazilian Real 0.00%
Chinese Yuan Renminbi 0.00%
New Turkish Lira 0.00%
Taiwan Dollar 0.00%
Chilean Peso 0.00%
Indonesian Rupiah 0.00%
Japanese Yen 0.00%
South African Rand 0.00%
Bangladesh Taka 0.00%
Chinese R Yuan HK Offshore 0.00%
Thai Baht 0.00%
BRL/USD SPOT 20180702 BNYM 0.00%
HKD/USD FWD 20180705 BNYM -0.04%