RBC Emerging Markets Small Cap Equity Fund

RBC Emerging Markets Small Cap Equity Fund

Holdings (As of 3/31/2019) Holding % of Market Value
CYIENT LTD 4.54%
US GOVERNMENT MONEY MARKET FUND 3.94%
BAJAJ HOLDINGS & INVESTMENT LTD 3.67%
AVI LTD 3.57%
INVERSIONES LA CONSTRUCCION SA 3.25%
CENTURY PACIFIC FOOD INC 3.22%
ARAMEX PJSC 3.09%
MARICO LTD 2.98%
VITASOY INTERNATIONAL HOLDINGS LTD 2.82%
SUNDARAM FINANCE LTD 2.73%
DURATEX SA 2.67%
CHROMA ATE INC 2.62%
WISTRON NEWEB CORP 2.47%
AEON THANA SINSAP THAILAND PCL 2.30%
KOH YOUNG TECHNOLOGY INC 2.16%
SAMSONITE INTERNATIONAL SA 2.16%
INVERSIONES AGUAS METROPOLITANAS SA 2.10%
TI FINANCIAL HOLDINGS LTD 2.06%
CHINA BLUECHEMICAL LTD 2.05%
DELTA BRAC HOUSING FINANCE CORP LTD 1.95%
CHINA OVERSEAS PROPERTY HOLDINGS LTD 1.89%
JSE LTD 1.82%
GREATVIEW ASEPTIC PACKAGING CO LTD 1.77%
VOLTRONIC POWER TECHNOLOGY CORP 1.75%
DELTA ELECTRONICS THAILAND PCL 1.74%
GRENDENE SA 1.73%
PARQUE ARAUCO SA 1.69%
STANDARD FOODS CORP 1.65%
LUTHAI TEXTILE CO LTD 1.59%
HATTON NATIONAL BANK PLC 1.59%
SELAMAT SEMPURNA TBK PT 1.49%
CORP INMOBILIARIA VESTA SAB DE CV 1.44%
MACQUARIE KOREA INFRASTRUCTURE FUND 1.42%
DGB FINANCIAL GROUP INC 1.41%
WILSON SONS LTD 1.33%
INTEGRATED MICRO-ELECTRONICS INC 1.25%
AMOREPACIFIC CORP 1.22%
LEENO INDUSTRIAL INC 1.18%
GOODBABY INTERNATIONAL HOLDINGS LTD 1.18%
TUBE INVESTMENTS OF INDIA LTD 1.16%
LPI CAPITAL BHD 1.14%
INTEGRATED DIAGNOSTICS HOLDINGS PLC 1.12%
SECURITY BANK CORP 1.03%
GIANT MANUFACTURING CO LTD 1.00%
GRUPO HERDEZ SAB DE CV 1.00%
MEDY-TOX INC 0.97%
GUARANTY TRUST BANK PLC 0.97%
BERMAZ AUTO BHD 0.94%
PACKAGES LTD 0.91%
PUBLIC FINANCIAL HOLDINGS LTD 0.82%
PRECISION TSUGAMI CHINA CORP LTD 0.76%
POYA INTERNATIONAL CO LTD 0.72%
PACIFIC HOSPITAL SUPPLY CO LTD 0.68%
ACSET INDONUSA TBK PT 0.53%
BOLSA MEXICANA DE VALORES SAB DE CV 0.46%
MC GROUP PCL 0.37%
SECURITY BANK CORP PFD SHS 0.00%