RBC Emerging Markets Equity Fund

RBC Emerging Markets Equity Fund

Holdings (As of 12/31/2018) Holding % of Market Value
NASPERS LTD 5.54%
HOUSING DEVELOPMENT FINANCE CORP LTD 5.34%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT 4.90%
AIA GROUP LTD 4.53%
TATA CONSULTANCY SERVICES LTD 3.66%
UNILEVER PLC 3.66%
SM INVESTMENTS CORP 3.10%
US GOVERNMENT MONEY MARKET FUND 2.68%
CREDICORP LTD 2.67%
ANTOFAGASTA PLC 2.64%
CHINA MOBILE LTD 2.57%
BANCO DO BRASIL SA 2.56%
PING AN INSURANCE GROUP CO OF CHINA LTD 2.48%
SHINHAN FINANCIAL GROUP CO LTD 2.39%
DR REDDY'S LABORATORIES LTD 2.30%
UNI-PRESIDENT ENTERPRISES CORP 2.18%
KALBE FARMA TBK PT 2.15%
FOMENTO ECONOMICO MEXICANO SAB DE CV 2.07%
FUYAO GLASS INDUSTRY GROUP CO LTD 1.80%
CLICKS GROUP LTD 1.77%
FIRSTRAND LTD 1.77%
BANK CENTRAL ASIA TBK PT 1.76%
BANCO BRADESCO SA 1.72%
NCSOFT CORP 1.68%
SOFTBANK GROUP CORP 1.67%
MONDI LTD 1.63%
HERO MOTOCORP LTD 1.63%
NATURA COSMETICOS SA 1.60%
SAMSUNG FIRE & MARINE INSURANCE CO LTD 1.50%
BAIDU INC 1.44%
DELTA ELECTRONICS THAILAND PCL 1.43%
ENKA INSAAT VE SANAYI AS 1.35%
SAMSONITE INTERNATIONAL SA 1.31%
ALIBABA GROUP HOLDING LTD 1.28%
KASIKORNBANK PCL 1.27%
RAIA DROGASIL SA 1.20%
E.SUN FINANCIAL HOLDING CO LTD 1.16%
CHINA RESOURCES LAND LTD 1.12%
MEDIATEK INC 1.10%
STANDARD FOODS CORP 1.05%
PUBLIC BANK BHD 1.02%
DALI FOODS GROUP CO LTD 0.99%
AMOREPACIFIC CORP 0.96%
HANON SYSTEMS 0.94%
GIANT MANUFACTURING CO LTD 0.78%
GUARANTY TRUST BANK PLC 0.70%
GRUPO FINANCIERO GALICIA SA 0.70%
DISCOVERY LTD 0.68%
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.67%
BRAC BANK LTD 0.63%
MIDEA GROUP CO LTD 0.62%
SHOPRITE HOLDINGS LTD 0.60%
SAMSUNG FIRE & MARINE INSURANCE CO LTD 0.33%
KIMBERLY-CLARK DE MEXICO SAB DE CV 0.31%
TERNIUM SA 0.28%
PHP/USD FWD 20190103 BNYM 0.16%
WEIFU HIGH-TECHNOLOGY GROUP CO LTD 0.15%
FUYAO GLASS INDUSTRY GROUP CO LTD 0.09%
JPY/USD FWD 20190107 BNYM 0.09%
ZAR/USD SPOT 20190102 BNYM 0.05%
KRW/USD SPOT 20190102 BNYM 0.04%
HKD/USD FWD 20190102 BNYM 0.03%
ZAR/USD FWD 20190103 BNYM 0.01%
HKD/USD FWD 20190103 BNYM 0.00%