RBC Emerging Markets Small Cap Equity Fund

RBC Emerging Markets Small Cap Equity Fund

Holdings (As of 12/31/2019) Holding % of Market Value
VOLTRONIC POWER TECHNOLOGY CORP 4.43%
CENTURY PACIFIC FOOD INC 4.17%
AVI LTD 4.00%
BAJAJ HOLDINGS & INVESTMENT LTD 3.74%
KOH YOUNG TECHNOLOGY INC 3.39%
CHROMA ATE INC 3.32%
CYIENT LTD 3.24%
MARICO LTD 3.05%
INVERSIONES LA CONSTRUCCION SA 2.66%
ARAMEX PJSC 2.54%
SUNDARAM FINANCE LTD 2.52%
VITASOY INTERNATIONAL HOLDINGS LTD 2.43%
WISTRON NEWEB CORP 2.41%
JSE LTD 2.33%
GRENDENE SA 2.32%
FLEURY SA 2.24%
DELTA BRAC HOUSING FINANCE CORP LTD 1.92%
CHOLAMANDALAM FINANCIAL HOLDINGS LTD 1.92%
CHINA OVERSEAS PROPERTY HOLDINGS LTD 1.88%
LEENO INDUSTRIAL INC 1.86%
WILSON SONS LTD 1.77%
PARQUE ARAUCO SA 1.77%
CORP INMOBILIARIA VESTA SAB DE CV 1.74%
CHINA BLUECHEMICAL LTD 1.74%
BRAC BANK LTD 1.69%
SAMSONITE INTERNATIONAL SA 1.62%
INVERSIONES AGUAS METROPOLITANAS SA 1.60%
TATA GLOBAL BEVERAGES LTD 1.58%
US GOVERNMENT MONEY MARKET FUND 1.56%
HATTON NATIONAL BANK PLC 1.53%
TUBE INVESTMENTS OF INDIA LTD 1.49%
AEON THANA SINSAP THAILAND PCL 1.48%
SELAMAT SEMPURNA TBK PT 1.47%
MACQUARIE KOREA INFRASTRUCTURE FUND 1.47%
STANDARD FOODS CORP 1.42%
GREATVIEW ASEPTIC PACKAGING CO LTD 1.37%
LUTHAI TEXTILE CO LTD 1.28%
DGB FINANCIAL GROUP INC 1.23%
BOLSA MEXICANA DE VALORES SAB DE CV 1.23%
AMOREPACIFIC CORP 1.23%
PRECISION TSUGAMI CHINA CORP LTD 1.11%
LPI CAPITAL BHD 1.06%
NEXTEER AUTOMOTIVE GROUP LTD 1.04%
AFREECATV CO LTD 0.97%
GIANT MANUFACTURING CO LTD 0.97%
GOODBABY INTERNATIONAL HOLDINGS LTD 0.96%
POYA INTERNATIONAL CO LTD 0.92%
INTEGRATED DIAGNOSTICS HOLDINGS PLC 0.88%
PACKAGES LTD 0.85%
BERMAZ AUTO BHD 0.83%
INTEGRATED MICRO-ELECTRONICS INC 0.83%
GRUPO HERDEZ SAB DE CV 0.78%
PACIFIC HOSPITAL SUPPLY CO LTD 0.67%
SECURITY BANK CORP 0.59%
PUBLIC FINANCIAL HOLDINGS LTD 0.51%
ACSET INDONUSA TBK PT 0.32%
HKD/USD SPOT 20200103 BNYM 0.08%
INRETAIL PERU CORP 0.01%
SECURITY BANK CORP PFD SHS 0.00%
HKD/USD SPOT 20200102 BNYM -0.01%