RBC Emerging Markets Small Cap Equity Fund

RBC Emerging Markets Small Cap Equity Fund

Holdings (As of 12/31/2018) Holding % of Market Value
US GOVERNMENT MONEY MARKET FUND 5.06%
AVI LTD 4.15%
CYIENT LTD 4.09%
CENTURY PACIFIC FOOD INC 3.84%
MARICO LTD 3.32%
BAJAJ HOLDINGS & INVESTMENT LTD 3.27%
DURATEX SA 3.00%
DELTA ELECTRONICS THAILAND PCL 2.67%
SUNDARAM FINANCE LTD 2.42%
WISTRON NEWEB CORP 2.34%
AEON THANA SINSAP THAILAND PCL 2.32%
ARAMEX PJSC 2.25%
VITASOY INTERNATIONAL HOLDINGS LTD 2.24%
INVERSIONES AGUAS METROPOLITANAS SA 2.23%
KOH YOUNG TECHNOLOGY INC 2.21%
JSE LTD 2.04%
TI FINANCIAL HOLDINGS LTD 2.03%
CHROMA ATE INC 2.00%
SAMSONITE INTERNATIONAL SA 1.97%
GODREJ INDUSTRIES LTD 1.82%
CHINA BLUECHEMICAL LTD 1.77%
GRENDENE SA 1.77%
CORP INMOBILIARIA VESTA SAB DE CV 1.73%
GRUPO HERDEZ SAB DE CV 1.71%
DELTA BRAC HOUSING FINANCE CORP LTD 1.71%
HATTON NATIONAL BANK PLC 1.70%
STANDARD FOODS CORP 1.66%
LUTHAI TEXTILE CO LTD 1.65%
VOLTRONIC POWER TECHNOLOGY CORP 1.60%
GREATVIEW ASEPTIC PACKAGING CO LTD 1.59%
DGB FINANCIAL GROUP INC 1.52%
WILSON SONS LTD 1.48%
PARQUE ARAUCO SA 1.41%
NATURA COSMETICOS SA 1.33%
SELAMAT SEMPURNA TBK PT 1.32%
GOODBABY INTERNATIONAL HOLDINGS LTD 1.27%
MACQUARIE KOREA INFRASTRUCTURE FUND 1.25%
AMOREPACIFIC CORP 1.24%
CHINA OVERSEAS PROPERTY HOLDINGS LTD 1.16%
TUBE INVESTMENTS OF INDIA LTD 1.10%
INTEGRATED MICRO-ELECTRONICS INC 1.07%
LPI CAPITAL BHD 1.06%
INTEGRATED DIAGNOSTICS HOLDINGS PLC 1.06%
INVERSIONES LA CONSTRUCCION SA 1.06%
MEDY-TOX INC 1.02%
LEENO INDUSTRIAL INC 0.99%
PACKAGES LTD 0.96%
SECURITY BANK CORP 0.96%
GUARANTY TRUST BANK PLC 0.94%
BERMAZ AUTO BHD 0.92%
MC GROUP PCL 0.85%
GIANT MANUFACTURING CO LTD 0.81%
PUBLIC FINANCIAL HOLDINGS LTD 0.81%
POYA INTERNATIONAL CO LTD 0.65%
PACIFIC HOSPITAL SUPPLY CO LTD 0.62%
ACSET INDONUSA TBK PT 0.60%
ZAR/USD SPOT 20190102 BNYM 0.21%
KRW/USD SPOT 20190102 BNYM 0.19%
BRL/USD FWD 20190103 BNYM 0.16%
HKD/USD FWD 20190102 BNYM 0.13%
HKD/USD FWD 20190103 BNYM 0.04%
PHP/USD FWD 20190103 BNYM 0.04%
HKD/USD FWD 20190104 BNYM 0.01%
SECURITY BANK CORP PFD SHS 0.00%
MYR/USD SPOT 20190102 BNYM -0.01%
THB/USD SPOT 20190102 BNYM -0.04%