RBC Emerging Markets Equity Fund

RBC Emerging Markets Equity Fund

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%