RBC Emerging Markets Small Cap Equity Fund

RBC Emerging Markets Small Cap Equity Fund

Holdings (As of 3/31/2018) Holding % of Market Value
CYIENT LTD 4.83%
AEON THANA SINSAP THAILAND PCL 3.48%
GODREJ INDUSTRIES LTD 2.96%
AVI LTD 2.83%
BAJAJ HOLDINGS & INVESTMENT LTD 2.72%
DURATEX SA 2.64%
MARICO LTD 2.63%
DELTA ELECTRONICS THAILAND PCL 2.50%
TI FINANCIAL HOLDINGS LTD 2.47%
INVERSIONES AGUAS METROPOLITANAS SA 2.45%
CHROMA ATE INC 2.44%
STANDARD FOODS CORP 2.30%
KOH YOUNG TECHNOLOGY INC 2.26%
SAMSONITE INTERNATIONAL SA 2.26%
DGB FINANCIAL GROUP INC 2.23%
ARAMEX PJSC 2.20%
SUNDARAM FINANCE LTD 2.14%
CENTURY PACIFIC FOOD INC 2.08%
MAHLE-METAL LEVE SA 2.01%
WISTRON NEWEB CORP 1.99%
KAKAO M CORP 1.97%
AMOREPACIFIC CORP 1.91%
LUTHAI TEXTILE CO LTD 1.87%
GRUPO HERDEZ SAB DE CV 1.85%
CORP INMOBILIARIA VESTA SAB DE CV 1.80%
SECURITY BANK CORP 1.77%
VITASOY INTERNATIONAL HOLDINGS LTD 1.72%
CLICKS GROUP LTD 1.66%
PARQUE ARAUCO SA 1.59%
MC GROUP PCL 1.59%
SONDA SA 1.57%
WILSON SONS LTD 1.54%
GOODBABY INTERNATIONAL HOLDINGS LTD 1.50%
VOLTRONIC POWER TECHNOLOGY CORP 1.49%
OCEANA GROUP LTD 1.46%
DELTA BRAC HOUSING FINANCE CORP LTD 1.41%
INTEGRATED MICRO-ELECTRONICS INC 1.40%
GIANT MANUFACTURING CO LTD 1.39%
NATURA COSMETICOS SA 1.34%
SELAMAT SEMPURNA TBK PT 1.27%
CHINA BLUECHEMICAL LTD 1.21%
STIT-GOVERNMENT & AGENCY PORTFOLIO 1.20%
MEDY-TOX INC 1.17%
LPI CAPITAL BHD 1.10%
INTEGRATED DIAGNOSTICS HOLDINGS PLC 1.08%
ACSET INDONUSA TBK PT 1.04%
HATTON NATIONAL BANK PLC 1.01%
MACQUARIE KOREA INFRASTRUCTURE FUND 0.99%
LEENO INDUSTRIAL INC 0.91%
BERMAZ AUTO BHD 0.90%
POYA INTERNATIONAL CO LTD 0.88%
TUBE INVESTMENTS OF INDIA LTD 0.85%
PUBLIC FINANCIAL HOLDINGS LTD 0.84%
TOTVS SA 0.75%
GUARANTY TRUST BANK PLC 0.75%
PACIFIC HOSPITAL SUPPLY CO LTD 0.75%
PACKAGES LTD 0.66%
SUNDARAM FINANCE HOLDINGS LTD 0.39%
SECURITY BANK CORP PFD SHS 0.00%
Taiwan Dollar 0.00%
Brazilian Real 0.00%
US Dollar 0.00%
Indian Rupee 0.00%