RBC Emerging Markets Equity Fund

ALL HOLDINGS

Holdings (As of 9/30/2019)	Holding % of Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT	6.22%
AIA GROUP LTD	4.63%
NASPERS LTD	4.29%
US GOVERNMENT MONEY MARKET FUND	4.10%
HOUSING DEVELOPMENT FINANCE CORP LTD	3.99%
PING AN INSURANCE GROUP CO OF CHINA LTD	3.98%
UNILEVER PLC	3.89%
TATA CONSULTANCY SERVICES LTD	3.87%
ANTOFAGASTA PLC	3.16%
SM INVESTMENTS CORP	3.09%
FOMENTO ECONOMICO MEXICANO SAB DE CV	2.80%
CREDICORP LTD	2.49%
UNI-PRESIDENT ENTERPRISES CORP	2.26%
CLICKS GROUP LTD	2.23%
KALBE FARMA TBK PT	2.22%
SHINHAN FINANCIAL GROUP CO LTD	2.20%
MEDIATEK INC	2.14%
PROSUS NV	2.03%
MAHINDRA & MAHINDRA LTD	2.01%
SOFTBANK GROUP CORP	1.95%
FUYAO GLASS INDUSTRY GROUP CO LTD	1.82%
SK HYNIX INC	1.79%
NCSOFT CORP	1.70%
RAIA DROGASIL SA	1.70%
TENCENT HOLDINGS LTD	1.67%
HDFC BANK LTD	1.65%
CHINA RESOURCES LAND LTD	1.54%
ENKA INSAAT VE SANAYI AS	1.51%
BANCO DO BRASIL SA	1.50%
MONDI PLC	1.47%
BANCO BRADESCO SA	1.41%
B3 SA - BRASIL BOLSA BALCAO	1.39%
E.SUN FINANCIAL HOLDING CO LTD	1.37%
HERO MOTOCORP LTD	1.31%
KASIKORNBANK PCL	1.29%
SAMSUNG FIRE & MARINE INSURANCE CO LTD	1.29%
DR REDDY'S LABORATORIES LTD	1.27%
BANK CENTRAL ASIA TBK PT	1.21%
MIDEA GROUP CO LTD	1.14%
STANDARD FOODS CORP	1.13%
DISCOVERY LTD	1.05%
YUM CHINA HOLDINGS INC	1.00%
HANON SYSTEMS	0.95%
GIANT MANUFACTURING CO LTD	0.87%
SAMSONITE INTERNATIONAL SA	0.87%
DR REDDY'S LABORATORIES LTD	0.73%
AMOREPACIFIC CORP	0.65%
BRAC BANK LTD	0.49%
LARGAN PRECISION CO LTD	0.48%
SAMSUNG FIRE & MARINE INSURANCE CO LTD	0.09%
ZAR/USD SPOT 20191001 BNYM	0.00%
HKD/USD SPOT 20191002 BNYM	0.00%