RBC Emerging Markets Equity Fund

RBC Emerging Markets Equity Fund

Holdings (As of 12/31/2017) Holding % of Market Value
NASPERS LTD 6.09%
HOUSING DEVELOPMENT FINANCE CORP LTD 4.53%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT 4.13%
TATA CONSULTANCY SERVICES LTD 4.03%
AIA GROUP LTD 3.82%
ALIBABA GROUP HOLDING LTD 3.22%
SM INVESTMENTS CORP 3.05%
ANTOFAGASTA PLC 2.94%
BANCO BRADESCO SA 2.94%
UNILEVER PLC 2.84%
FIRSTRAND LTD 2.84%
SHINHAN FINANCIAL GROUP CO LTD 2.67%
DR REDDY'S LABORATORIES LTD 2.66%
SAMSUNG ELECTRONICS CO LTD 2.58%
CREDICORP LTD 2.49%
SAMSUNG ELECTRONICS CO LTD 1.98%
CHINA MOBILE LTD 1.95%
MONDI LTD 1.86%
BAIDU INC 1.85%
ENKA INSAAT VE SANAYI AS 1.82%
KALBE FARMA TBK PT 1.79%
BANK CENTRAL ASIA TBK PT 1.77%
HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO 1.73%
CLICKS GROUP LTD 1.65%
SAMSONITE INTERNATIONAL SA 1.65%
STIT-GOVERNMENT & AGENCY PORTFOLIO 1.60%
STANDARD FOODS CORP 1.59%
DELTA ELECTRONICS THAILAND PCL 1.55%
UNI-PRESIDENT ENTERPRISES CORP 1.53%
PING AN INSURANCE GROUP CO OF CHINA LTD 1.49%
NATURA COSMETICOS SA 1.34%
MIDEA GROUP CO LTD 1.28%
CIA CERVECERIAS UNIDAS SA 1.27%
FUYAO GLASS INDUSTRY GROUP CO LTD 1.25%
AMOREPACIFIC CORP 1.15%
MEDIATEK INC 1.05%
CENTRAL PATTANA PCL 1.01%
HERO MOTOCORP LTD 1.01%
SHOPRITE HOLDINGS LTD 1.01%
HANON SYSTEMS 1.00%
BRAC BANK LTD 0.98%
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.98%
WEG SA 0.97%
PUBLIC BANK BHD 0.97%
TOTVS SA 0.94%
GRUPO FINANCIERO GALICIA SA 0.91%
KIMBERLY-CLARK DE MEXICO SAB DE CV 0.91%
GIANT MANUFACTURING CO LTD 0.87%
CHINA RESOURCES LAND LTD 0.77%
SAMSUNG FIRE & MARINE INSURANCE CO LTD 0.70%
GUARANTY TRUST BANK PLC 0.69%
FUYAO GLASS INDUSTRY GROUP CO LTD 0.62%
WEIFU HIGH-TECHNOLOGY GROUP CO LTD 0.56%
MAGNIT PJSC 0.48%
SAMSUNG FIRE & MARINE INSURANCE CO LTD 0.43%
HKD/USD FWD 20180102 BNYM 0.06%
THB/USD FWD 20180103 BNYM 0.04%
Chinese Yuan Renminbi 0.01%
TRY/USD FWD 20180102 BNYM 0.00%
BRL/USD FWD 20180103 BNYM -0.01%
ZAR/USD FWD 20180103 BNYM -0.02%