RBC Emerging Markets Small Cap Equity Fund

RBC Emerging Markets Small Cap Equity Fund

Holdings (As of 12/31/2017) Holding % of Market Value
CYIENT LTD 4.48%
GODREJ INDUSTRIES LTD 3.15%
BAJAJ HOLDINGS & INVESTMENT LTD 3.10%
TI FINANCIAL HOLDINGS LTD 2.75%
DELTA ELECTRONICS THAILAND PCL 2.75%
MARICO LTD 2.74%
AEON THANA SINSAP THAILAND PCL 2.64%
INVERSIONES AGUAS METROPOLITANAS SA 2.63%
WISTRON NEWEB CORP 2.62%
SUNDARAM FINANCE LTD 2.52%
STANDARD FOODS CORP 2.51%
SAMSONITE INTERNATIONAL SA 2.44%
DGB FINANCIAL GROUP INC 2.37%
ARAMEX PJSC 2.25%
CHROMA ATE INC 2.22%
DURATEX SA 2.12%
MAHLE-METAL LEVE SA 2.04%
AMOREPACIFIC CORP 2.04%
SECURITY BANK CORP 2.00%
MC GROUP PCL 1.93%
LUTHAI TEXTILE CO LTD 1.91%
KOH YOUNG TECHNOLOGY INC 1.91%
PARQUE ARAUCO SA 1.87%
SONDA SA 1.84%
LOEN ENTERTAINMENT INC 1.83%
VITASOY INTERNATIONAL HOLDINGS LTD 1.77%
CLICKS GROUP LTD 1.74%
AVI LTD 1.68%
GRUPO HERDEZ SAB DE CV 1.61%
CENTURY PACIFIC FOOD INC 1.61%
DELTA BRAC HOUSING FINANCE CORP LTD 1.57%
OCEANA GROUP LTD 1.49%
GIANT MANUFACTURING CO LTD 1.47%
NATURA COSMETICOS SA 1.43%
WILSON SONS LTD 1.42%
PZ CUSSONS PLC 1.40%
CHINA BLUECHEMICAL LTD 1.39%
STIT-GOVERNMENT & AGENCY PORTFOLIO 1.39%
CORP INMOBILIARIA VESTA SAB DE CV 1.35%
INTEGRATED MICRO-ELECTRONICS INC 1.33%
SELAMAT SEMPURNA TBK PT 1.24%
VOLTRONIC POWER TECHNOLOGY CORP 1.22%
CASHBUILD LTD 1.18%
GOODBABY INTERNATIONAL HOLDINGS LTD 1.12%
INTEGRATED DIAGNOSTICS HOLDINGS PLC 1.12%
TUBE INVESTMENTS OF INDIA LTD 1.08%
LPI CAPITAL BHD 0.99%
MACQUARIE KOREA INFRASTRUCTURE FUND 0.96%
ACSET INDONUSA TBK PT 0.93%
PUBLIC FINANCIAL HOLDINGS LTD 0.90%
MEDY-TOX INC 0.90%
POYA INTERNATIONAL CO LTD 0.89%
TOTVS SA 0.89%
BERMAZ AUTO BHD 0.86%
PACIFIC HOSPITAL SUPPLY CO LTD 0.82%
LEENO INDUSTRIAL INC 0.76%
GUARANTY TRUST BANK PLC 0.71%
SECURITY BANK CORP PFD SHS 0.00%
HKD/USD FWD 20180102 BNYM 0.00%