RBC Emerging Markets Equity Fund
RBC Emerging Markets Equity Fund
ALL HOLDINGS
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Holdings (As of 3/31/2018)
Holding % of Market Value
NASPERS LTD
5.68%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT
5.32%
HOUSING DEVELOPMENT FINANCE CORP LTD
4.67%
TATA CONSULTANCY SERVICES LTD
4.22%
AIA GROUP LTD
3.97%
UNILEVER PLC
3.28%
ANTOFAGASTA PLC
2.88%
FIRSTRAND LTD
2.68%
SHINHAN FINANCIAL GROUP CO LTD
2.56%
CREDICORP LTD
2.50%
SM INVESTMENTS CORP
2.49%
BANCO DO BRASIL SA
2.32%
CHINA MOBILE LTD
2.15%
ALIBABA GROUP HOLDING LTD
2.06%
DR REDDY'S LABORATORIES LTD
1.98%
MONDI LTD
1.97%
UNI-PRESIDENT ENTERPRISES CORP
1.96%
BANK CENTRAL ASIA TBK PT
1.82%
FUYAO GLASS INDUSTRY GROUP CO LTD
1.75%
PING AN INSURANCE GROUP CO OF CHINA LTD
1.74%
BAIDU INC
1.71%
KALBE FARMA TBK PT
1.69%
ENKA INSAAT VE SANAYI AS
1.62%
CLICKS GROUP LTD
1.54%
SAMSONITE INTERNATIONAL SA
1.54%
STANDARD FOODS CORP
1.51%
DELTA ELECTRONICS THAILAND PCL
1.47%
MEDIATEK INC
1.43%
MIDEA GROUP CO LTD
1.35%
NCSOFT CORP
1.34%
GRUPO FINANCIERO GALICIA SA
1.33%
HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO
1.22%
NATURA COSMETICOS SA
1.20%
SHOPRITE HOLDINGS LTD
1.17%
AMOREPACIFIC CORP
1.14%
PUBLIC BANK BHD
1.13%
E.SUN FINANCIAL HOLDING CO LTD
1.01%
CENTRAL PATTANA PCL
1.00%
SOFTBANK GROUP CORP
0.99%
HERO MOTOCORP LTD
0.96%
CHINA RESOURCES LAND LTD
0.93%
DALI FOODS GROUP CO LTD
0.92%
TERNIUM SA
0.90%
RAIA DROGASIL SA
0.90%
SAMSUNG FIRE & MARINE INSURANCE CO LTD
0.89%
GIANT MANUFACTURING CO LTD
0.87%
KIMBERLY-CLARK DE MEXICO SAB DE CV
0.86%
GUARANTY TRUST BANK PLC
0.84%
HANON SYSTEMS
0.81%
CHINA MERCHANTS PORT HOLDINGS CO LTD
0.81%
BRAC BANK LTD
0.78%
TOTVS SA
0.73%
WEG SA
0.69%
WEIFU HIGH-TECHNOLOGY GROUP CO LTD
0.51%
STIT-GOVERNMENT & AGENCY PORTFOLIO
0.44%
SAMSUNG FIRE & MARINE INSURANCE CO LTD
0.38%
FUYAO GLASS INDUSTRY GROUP CO LTD
0.13%
Bangladesh Taka
0.02%
Indian Rupee
0.01%
Brazilian Real
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%
JPY/USD FWD 20180402 BNYM
-0.04%
ZAR/USD FWD 20180403 BNYM
-0.04%
HKD/USD FWD 20180403 BNYM
-0.04%
Chinese Yuan Renminbi
-0.28%
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