RBC Emerging Markets Equity Fund

ALL HOLDINGS

Holdings (As of 12/31/2019)	Holding % of Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT	6.97%
AIA GROUP LTD	4.73%
HOUSING DEVELOPMENT FINANCE CORP LTD	4.44%
NASPERS LTD	4.36%
PING AN INSURANCE GROUP CO OF CHINA LTD	3.91%
TATA CONSULTANCY SERVICES LTD	3.73%
UNILEVER PLC	3.42%
TENCENT HOLDINGS LTD	3.21%
ANTOFAGASTA PLC	3.10%
SM INVESTMENTS CORP	3.06%
FOMENTO ECONOMICO MEXICANO SAB DE CV	2.77%
CLICKS GROUP LTD	2.53%
SHINHAN FINANCIAL GROUP CO LTD	2.44%
CREDICORP LTD	2.38%
SK HYNIX INC	2.36%
UNI-PRESIDENT ENTERPRISES CORP	2.26%
MEDIATEK INC	2.09%
YUM CHINA HOLDINGS INC	2.02%
KALBE FARMA TBK PT	1.94%
BANCO DO BRASIL SA	1.93%
LARGAN PRECISION CO LTD	1.85%
MAHINDRA & MAHINDRA LTD	1.80%
NCSOFT CORP	1.80%
CHINA RESOURCES LAND LTD	1.79%
RAIA DROGASIL SA	1.76%
MONDI PLC	1.61%
FUYAO GLASS INDUSTRY GROUP CO LTD	1.59%
BANCO BRADESCO SA	1.59%
HDFC BANK LTD	1.58%
SAMSUNG FIRE & MARINE INSURANCE CO LTD	1.49%
ENKA INSAAT VE SANAYI AS	1.49%
E.SUN FINANCIAL HOLDING CO LTD	1.42%
DISCOVERY LTD	1.42%
B3 SA - BRASIL BOLSA BALCAO	1.40%
MIDEA GROUP CO LTD	1.32%
BANK CENTRAL ASIA TBK PT	1.25%
DR REDDY'S LABORATORIES LTD	1.18%
KASIKORNBANK PCL	1.16%
STANDARD FOODS CORP	1.15%
HERO MOTOCORP LTD	1.08%
PROSUS NV	1.04%
DR REDDY'S LABORATORIES LTD	0.98%
AMOREPACIFIC CORP	0.88%
SAMSONITE INTERNATIONAL SA	0.87%
HANON SYSTEMS	0.85%
GIANT MANUFACTURING CO LTD	0.83%
US GOVERNMENT MONEY MARKET FUND	0.80%
BRAC BANK LTD	0.38%
SAMSUNG FIRE & MARINE INSURANCE CO LTD	0.05%
HKD/USD SPOT 20200103 BNYM	0.03%