RBC Emerging Markets Small Cap Equity Fund

RBC Emerging Markets Small Cap Equity Fund

Holdings (As of 6/30/2018) Holding % of Market Value
CYIENT LTD 4.91%
AVI LTD 4.40%
GODREJ INDUSTRIES LTD 3.70%
BAJAJ HOLDINGS & INVESTMENT LTD 3.26%
MARICO LTD 3.01%
AEON THANA SINSAP THAILAND PCL 2.96%
KOH YOUNG TECHNOLOGY INC 2.57%
TI FINANCIAL HOLDINGS LTD 2.54%
CHROMA ATE INC 2.41%
SUNDARAM FINANCE LTD 2.41%
INVERSIONES AGUAS METROPOLITANAS SA 2.32%
DELTA ELECTRONICS THAILAND PCL 2.30%
SAMSONITE INTERNATIONAL SA 2.30%
CENTURY PACIFIC FOOD INC 2.22%
STANDARD FOODS CORP 2.19%
VITASOY INTERNATIONAL HOLDINGS LTD 2.13%
WISTRON NEWEB CORP 2.10%
ARAMEX PJSC 2.08%
HATTON NATIONAL BANK PLC 2.07%
MAHLE-METAL LEVE SA 2.05%
DURATEX SA 2.05%
AMOREPACIFIC CORP 1.98%
DGB FINANCIAL GROUP INC 1.98%
CHINA BLUECHEMICAL LTD 1.86%
LUTHAI TEXTILE CO LTD 1.77%
CORP INMOBILIARIA VESTA SAB DE CV 1.75%
GRUPO HERDEZ SAB DE CV 1.74%
PARQUE ARAUCO SA 1.70%
GOODBABY INTERNATIONAL HOLDINGS LTD 1.67%
DELTA BRAC HOUSING FINANCE CORP LTD 1.66%
SECURITY BANK CORP 1.65%
WILSON SONS LTD 1.60%
VOLTRONIC POWER TECHNOLOGY CORP 1.50%
PACKAGES LTD 1.41%
GREATVIEW ASEPTIC PACKAGING CO LTD 1.38%
SELAMAT SEMPURNA TBK PT 1.35%
INTEGRATED MICRO-ELECTRONICS INC 1.29%
MC GROUP PCL 1.27%
LPI CAPITAL BHD 1.25%
NATURA COSMETICOS SA 1.24%
INTEGRATED DIAGNOSTICS HOLDINGS PLC 1.18%
GIANT MANUFACTURING CO LTD 1.12%
MACQUARIE KOREA INFRASTRUCTURE FUND 1.11%
LEENO INDUSTRIAL INC 1.08%
CLICKS GROUP LTD 1.05%
PUBLIC FINANCIAL HOLDINGS LTD 0.97%
BERMAZ AUTO BHD 0.96%
ACSET INDONUSA TBK PT 0.94%
GUARANTY TRUST BANK PLC 0.94%
POYA INTERNATIONAL CO LTD 0.87%
MEDY-TOX INC 0.85%
PACIFIC HOSPITAL SUPPLY CO LTD 0.77%
STIT-GOVERNMENT & AGENCY PORTFOLIO 0.75%
TUBE INVESTMENTS OF INDIA LTD 0.74%
SONDA SA 0.50%
Hong Kong Dollar 0.11%
SUNDARAM FINANCE HOLDINGS LTD 0.08%
Pakistan Rupee 0.04%
SECURITY BANK CORP PFD SHS 0.00%
Taiwan Dollar 0.00%
Chilean Peso 0.00%
Indonesian Rupiah 0.00%
Mexican Peso 0.00%
Brazilian Real 0.00%
Indian Rupee 0.00%
US Dollar -0.06%