RBC Emerging Markets Small Cap Equity Fund

RBC Emerging Markets Small Cap Equity Fund

Holdings (As of 9/30/2018) Holding % of Market Value
STIT-GOVERNMENT & AGENCY PORTFOLIO 5.13%
CYIENT LTD 4.60%
AVI LTD 4.05%
BAJAJ HOLDINGS & INVESTMENT LTD 3.40%
AEON THANA SINSAP THAILAND PCL 2.84%
GODREJ INDUSTRIES LTD 2.82%
CENTURY PACIFIC FOOD INC 2.77%
MARICO LTD 2.77%
DELTA ELECTRONICS THAILAND PCL 2.73%
KOH YOUNG TECHNOLOGY INC 2.67%
DURATEX SA 2.66%
SUNDARAM FINANCE LTD 2.48%
SAMSONITE INTERNATIONAL SA 2.40%
CHINA BLUECHEMICAL LTD 2.22%
INVERSIONES AGUAS METROPOLITANAS SA 2.16%
WISTRON NEWEB CORP 2.11%
TI FINANCIAL HOLDINGS LTD 2.09%
ARAMEX PJSC 2.08%
CHROMA ATE INC 2.04%
VITASOY INTERNATIONAL HOLDINGS LTD 1.98%
CORP INMOBILIARIA VESTA SAB DE CV 1.89%
GREATVIEW ASEPTIC PACKAGING CO LTD 1.87%
DGB FINANCIAL GROUP INC 1.81%
HATTON NATIONAL BANK PLC 1.77%
DELTA BRAC HOUSING FINANCE CORP LTD 1.76%
STANDARD FOODS CORP 1.74%
GRUPO HERDEZ SAB DE CV 1.72%
AMOREPACIFIC CORP 1.72%
LUTHAI TEXTILE CO LTD 1.68%
VOLTRONIC POWER TECHNOLOGY CORP 1.58%
PARQUE ARAUCO SA 1.49%
SELAMAT SEMPURNA TBK PT 1.43%
WILSON SONS LTD 1.41%
GOODBABY INTERNATIONAL HOLDINGS LTD 1.30%
GRENDENE SA 1.25%
PACKAGES LTD 1.23%
NATURA COSMETICOS SA 1.20%
INTEGRATED MICRO-ELECTRONICS INC 1.15%
LPI CAPITAL BHD 1.15%
INVERSIONES LA CONSTRUCCION SA 1.11%
LEENO INDUSTRIAL INC 1.11%
MACQUARIE KOREA INFRASTRUCTURE FUND 1.08%
MC GROUP PCL 1.04%
INTEGRATED DIAGNOSTICS HOLDINGS PLC 1.04%
SECURITY BANK CORP 1.03%
GUARANTY TRUST BANK PLC 0.99%
CHINA OVERSEAS PROPERTY HOLDINGS LTD 0.93%
BERMAZ AUTO BHD 0.87%
TUBE INVESTMENTS OF INDIA LTD 0.86%
PUBLIC FINANCIAL HOLDINGS LTD 0.83%
MEDY-TOX INC 0.75%
GIANT MANUFACTURING CO LTD 0.73%
POYA INTERNATIONAL CO LTD 0.69%
ACSET INDONUSA TBK PT 0.68%
PACIFIC HOSPITAL SUPPLY CO LTD 0.62%
MAHLE-METAL LEVE SA 0.61%
SECURITY BANK CORP PFD SHS 0.00%