RBC Emerging Markets Equity Fund

RBC Emerging Markets Equity Fund

Holdings (As of 9/30/2018) Holding % of Market Value
NASPERS LTD 5.59%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT 5.38%
TATA CONSULTANCY SERVICES LTD 5.31%
AIA GROUP LTD 4.53%
HOUSING DEVELOPMENT FINANCE CORP LTD 4.20%
UNILEVER PLC 3.58%
ANTOFAGASTA PLC 2.90%
PING AN INSURANCE GROUP CO OF CHINA LTD 2.64%
SM INVESTMENTS CORP 2.58%
CREDICORP LTD 2.57%
SHINHAN FINANCIAL GROUP CO LTD 2.57%
FIRSTRAND LTD 2.50%
CHINA MOBILE LTD 2.47%
UNI-PRESIDENT ENTERPRISES CORP 2.35%
MONDI LTD 2.13%
BANCO DO BRASIL SA 2.10%
SOFTBANK GROUP CORP 2.09%
STIT-GOVERNMENT & AGENCY PORTFOLIO 2.07%
DR REDDY'S LABORATORIES LTD 2.04%
BAIDU INC 1.98%
FOMENTO ECONOMICO MEXICANO SAB DE CV 1.82%
KALBE FARMA TBK PT 1.76%
FUYAO GLASS INDUSTRY GROUP CO LTD 1.65%
BANK CENTRAL ASIA TBK PT 1.63%
DELTA ELECTRONICS THAILAND PCL 1.56%
NCSOFT CORP 1.48%
SAMSONITE INTERNATIONAL SA 1.43%
ALIBABA GROUP HOLDING LTD 1.41%
HERO MOTOCORP LTD 1.36%
SAMSUNG FIRE & MARINE INSURANCE CO LTD 1.28%
CLICKS GROUP LTD 1.25%
E.SUN FINANCIAL HOLDING CO LTD 1.25%
RAIA DROGASIL SA 1.20%
ENKA INSAAT VE SANAYI AS 1.19%
MIDEA GROUP CO LTD 1.14%
KASIKORNBANK PCL 1.13%
STANDARD FOODS CORP 1.11%
AMOREPACIFIC CORP 1.09%
MEDIATEK INC 1.06%
PUBLIC BANK BHD 0.99%
NATURA COSMETICOS SA 0.98%
CHINA RESOURCES LAND LTD 0.95%
BANCO BRADESCO SA 0.95%
SHOPRITE HOLDINGS LTD 0.90%
TERNIUM SA 0.89%
HANON SYSTEMS 0.89%
DALI FOODS GROUP CO LTD 0.88%
GIANT MANUFACTURING CO LTD 0.73%
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.73%
GUARANTY TRUST BANK PLC 0.71%
BRAC BANK LTD 0.69%
GRUPO FINANCIERO GALICIA SA 0.54%
KIMBERLY-CLARK DE MEXICO SAB DE CV 0.40%
SAMSUNG FIRE & MARINE INSURANCE CO LTD 0.38%
FUYAO GLASS INDUSTRY GROUP CO LTD 0.35%
WEIFU HIGH-TECHNOLOGY GROUP CO LTD 0.29%
ZAR/USD FWD 20181002 BNYM 0.15%
HKD/USD FWD 20181009 BNYM 0.00%
HKD/USD FWD 20181003 BNYM -0.03%
HKD/USD FWD 20181002 BNYM -0.05%