RBC Emerging Markets Small Cap Equity Fund

RBC Emerging Markets Small Cap Equity Fund

Holdings (As of 9/30/2019) Holding % of Market Value
US GOVERNMENT MONEY MARKET FUND 6.68%
BAJAJ HOLDINGS & INVESTMENT LTD 3.97%
CYIENT LTD 3.77%
CENTURY PACIFIC FOOD INC 3.76%
MARICO LTD 3.53%
AVI LTD 3.49%
INVERSIONES LA CONSTRUCCION SA 3.31%
CHROMA ATE INC 3.30%
SUNDARAM FINANCE LTD 2.95%
ARAMEX PJSC 2.92%
WISTRON NEWEB CORP 2.45%
KOH YOUNG TECHNOLOGY INC 2.42%
JSE LTD 2.40%
VITASOY INTERNATIONAL HOLDINGS LTD 2.34%
FLEURY SA 2.23%
CHOLAMANDALAM FINANCIAL HOLDINGS LTD 2.14%
INVERSIONES AGUAS METROPOLITANAS SA 2.10%
VOLTRONIC POWER TECHNOLOGY CORP 1.92%
DELTA BRAC HOUSING FINANCE CORP LTD 1.92%
BRAC BANK LTD 1.83%
GRENDENE SA 1.80%
PARQUE ARAUCO SA 1.75%
CHINA BLUECHEMICAL LTD 1.73%
AEON THANA SINSAP THAILAND PCL 1.73%
MACQUARIE KOREA INFRASTRUCTURE FUND 1.57%
CORP INMOBILIARIA VESTA SAB DE CV 1.51%
CHINA OVERSEAS PROPERTY HOLDINGS LTD 1.51%
GREATVIEW ASEPTIC PACKAGING CO LTD 1.51%
SAMSONITE INTERNATIONAL SA 1.46%
LUTHAI TEXTILE CO LTD 1.42%
LEENO INDUSTRIAL INC 1.41%
SELAMAT SEMPURNA TBK PT 1.40%
HATTON NATIONAL BANK PLC 1.39%
WILSON SONS LTD 1.37%
DGB FINANCIAL GROUP INC 1.29%
TATA GLOBAL BEVERAGES LTD 1.26%
STANDARD FOODS CORP 1.25%
TUBE INVESTMENTS OF INDIA LTD 1.22%
PRECISION TSUGAMI CHINA CORP LTD 1.13%
LPI CAPITAL BHD 1.05%
INTEGRATED DIAGNOSTICS HOLDINGS PLC 1.03%
BOLSA MEXICANA DE VALORES SAB DE CV 1.00%
GRUPO HERDEZ SAB DE CV 0.99%
GIANT MANUFACTURING CO LTD 0.95%
BERMAZ AUTO BHD 0.90%
AMOREPACIFIC CORP 0.86%
POYA INTERNATIONAL CO LTD 0.86%
INTEGRATED MICRO-ELECTRONICS INC 0.84%
SECURITY BANK CORP 0.79%
MEDY-TOX INC 0.79%
PACIFIC HOSPITAL SUPPLY CO LTD 0.77%
NEXTEER AUTOMOTIVE GROUP LTD 0.71%
GOODBABY INTERNATIONAL HOLDINGS LTD 0.67%
PACKAGES LTD 0.64%
PUBLIC FINANCIAL HOLDINGS LTD 0.64%
ACSET INDONUSA TBK PT 0.35%
ZAR/USD SPOT 20191002 BNYM 0.15%
HKD/USD SPOT 20191002 BNYM 0.03%
SECURITY BANK CORP PFD SHS 0.00%