RBC Emerging Markets Equity Fund

RBC Emerging Markets Equity Fund

Holdings (As of 3/31/2019) Holding % of Market Value
NASPERS LTD 6.13%
AIA GROUP LTD 5.01%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT 4.83%
HOUSING DEVELOPMENT FINANCE CORP LTD 4.81%
US GOVERNMENT MONEY MARKET FUND 3.94%
TATA CONSULTANCY SERVICES LTD 3.69%
UNILEVER PLC 3.58%
PING AN INSURANCE GROUP CO OF CHINA LTD 3.40%
ANTOFAGASTA PLC 3.16%
SM INVESTMENTS CORP 2.83%
CREDICORP LTD 2.58%
BANCO DO BRASIL SA 2.36%
SHINHAN FINANCIAL GROUP CO LTD 2.24%
FOMENTO ECONOMICO MEXICANO SAB DE CV 2.23%
DR REDDY'S LABORATORIES LTD 2.23%
SOFTBANK GROUP CORP 2.22%
UNI-PRESIDENT ENTERPRISES CORP 2.08%
FUYAO GLASS INDUSTRY GROUP CO LTD 2.07%
KALBE FARMA TBK PT 2.01%
CLICKS GROUP LTD 1.84%
BANCO BRADESCO SA 1.68%
NCSOFT CORP 1.57%
SAMSUNG FIRE & MARINE INSURANCE CO LTD 1.48%
CHINA MOBILE LTD 1.47%
TENCENT HOLDINGS LTD 1.42%
MONDI LTD 1.38%
KASIKORNBANK PCL 1.37%
MEDIATEK INC 1.35%
NATURA COSMETICOS SA 1.35%
DELTA ELECTRONICS THAILAND PCL 1.34%
BAIDU INC 1.33%
SAMSONITE INTERNATIONAL SA 1.33%
E.SUN FINANCIAL HOLDING CO LTD 1.22%
RAIA DROGASIL SA 1.22%
HERO MOTOCORP LTD 1.21%
CHINA RESOURCES LAND LTD 1.17%
ENKA INSAAT VE SANAYI AS 1.15%
DISCOVERY LTD 1.15%
MIDEA GROUP CO LTD 1.13%
GIANT MANUFACTURING CO LTD 1.06%
SK HYNIX INC 1.05%
STANDARD FOODS CORP 0.98%
BANK CENTRAL ASIA TBK PT 0.97%
DALI FOODS GROUP CO LTD 0.93%
HANON SYSTEMS 0.87%
PUBLIC BANK BHD 0.85%
AMOREPACIFIC CORP 0.76%
GRUPO FINANCIERO GALICIA SA 0.71%
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.71%
GUARANTY TRUST BANK PLC 0.67%
BRAC BANK LTD 0.59%
SAMSUNG FIRE & MARINE INSURANCE CO LTD 0.34%
KIMBERLY-CLARK DE MEXICO SAB DE CV 0.29%
FIRSTRAND LTD 0.21%
WEIFU HIGH-TECHNOLOGY GROUP CO LTD 0.07%
HKD/USD SPOT 20190401 BNYM 0.00%
HKD/USD SPOT 20190402 BNYM 0.00%