RBC Emerging Markets Equity Fund

ALL HOLDINGS

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%