RBC Emerging Markets Equity Fund

RBC Emerging Markets Equity Fund

Holdings (As of 6/30/2019) Holding % of Market Value
NASPERS LTD 6.44%
AIA GROUP LTD 5.23%
HOUSING DEVELOPMENT FINANCE CORP LTD 5.11%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT 4.82%
TATA CONSULTANCY SERVICES LTD 4.03%
UNILEVER PLC 3.77%
PING AN INSURANCE GROUP CO OF CHINA LTD 3.76%
US GOVERNMENT MONEY MARKET FUND 3.37%
ANTOFAGASTA PLC 3.23%
SM INVESTMENTS CORP 2.96%
FOMENTO ECONOMICO MEXICANO SAB DE CV 2.67%
CREDICORP LTD 2.45%
UNI-PRESIDENT ENTERPRISES CORP 2.35%
BANCO DO BRASIL SA 2.33%
SHINHAN FINANCIAL GROUP CO LTD 2.32%
SOFTBANK GROUP CORP 2.28%
CLICKS GROUP LTD 2.25%
FUYAO GLASS INDUSTRY GROUP CO LTD 1.96%
MAHINDRA & MAHINDRA LTD 1.92%
KALBE FARMA TBK PT 1.89%
BANCO BRADESCO SA 1.83%
TENCENT HOLDINGS LTD 1.78%
MEDIATEK INC 1.75%
RAIA DROGASIL SA 1.73%
NCSOFT CORP 1.59%
DR REDDY'S LABORATORIES LTD 1.50%
DISCOVERY LTD 1.45%
KASIKORNBANK PCL 1.44%
SAMSUNG FIRE & MARINE INSURANCE CO LTD 1.44%
MONDI LTD 1.41%
ENKA INSAAT VE SANAYI AS 1.31%
CHINA RESOURCES LAND LTD 1.29%
SK HYNIX INC 1.28%
E.SUN FINANCIAL HOLDING CO LTD 1.25%
HERO MOTOCORP LTD 1.21%
MIDEA GROUP CO LTD 1.19%
BANK CENTRAL ASIA TBK PT 1.11%
STANDARD FOODS CORP 1.09%
GIANT MANUFACTURING CO LTD 1.07%
GRUPO FINANCIERO GALICIA SA 0.99%
SAMSONITE INTERNATIONAL SA 0.95%
HANON SYSTEMS 0.94%
PUBLIC BANK BHD 0.91%
B3 SA - BRASIL BOLSA BALCAO 0.77%
AMOREPACIFIC CORP 0.72%
DALI FOODS GROUP CO LTD 0.62%
GUARANTY TRUST BANK PLC 0.61%
DR REDDY'S LABORATORIES LTD 0.48%
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.42%
BRAC BANK LTD 0.42%
SAMSUNG FIRE & MARINE INSURANCE CO LTD 0.19%
HKD/USD SPOT 20190703 BNYMINFX -0.04%