RBC Emerging Markets Equity Fund

RBC Emerging Markets Equity Fund

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%