RBC Emerging Markets Small Cap Equity Fund

RBC Emerging Markets Small Cap Equity Fund

Holdings (As of 6/30/2019) Holding % of Market Value
US GOVERNMENT MONEY MARKET FUND 5.34%
CYIENT LTD 3.97%
BAJAJ HOLDINGS & INVESTMENT LTD 3.95%
CENTURY PACIFIC FOOD INC 3.94%
AVI LTD 3.77%
MARICO LTD 3.26%
INVERSIONES LA CONSTRUCCION SA 3.18%
DURATEX SA 3.00%
SUNDARAM FINANCE LTD 2.99%
CHROMA ATE INC 2.94%
ARAMEX PJSC 2.86%
AEON THANA SINSAP THAILAND PCL 2.68%
VITASOY INTERNATIONAL HOLDINGS LTD 2.64%
JSE LTD 2.53%
WISTRON NEWEB CORP 2.26%
INVERSIONES AGUAS METROPOLITANAS SA 2.18%
KOH YOUNG TECHNOLOGY INC 2.11%
CHOLAMANDALAM FINANCIAL HOLDINGS LTD 2.02%
VOLTRONIC POWER TECHNOLOGY CORP 1.99%
DELTA BRAC HOUSING FINANCE CORP LTD 1.85%
CHINA BLUECHEMICAL LTD 1.77%
GREATVIEW ASEPTIC PACKAGING CO LTD 1.69%
GRENDENE SA 1.67%
PARQUE ARAUCO SA 1.59%
MACQUARIE KOREA INFRASTRUCTURE FUND 1.58%
DGB FINANCIAL GROUP INC 1.56%
LEENO INDUSTRIAL INC 1.53%
CHINA OVERSEAS PROPERTY HOLDINGS LTD 1.52%
SAMSONITE INTERNATIONAL SA 1.51%
SELAMAT SEMPURNA TBK PT 1.44%
CORP INMOBILIARIA VESTA SAB DE CV 1.42%
LUTHAI TEXTILE CO LTD 1.40%
WILSON SONS LTD 1.29%
HATTON NATIONAL BANK PLC 1.26%
STANDARD FOODS CORP 1.25%
TUBE INVESTMENTS OF INDIA LTD 1.18%
LPI CAPITAL BHD 1.14%
INTEGRATED DIAGNOSTICS HOLDINGS PLC 1.14%
GIANT MANUFACTURING CO LTD 1.12%
PRECISION TSUGAMI CHINA CORP LTD 1.09%
INTEGRATED MICRO-ELECTRONICS INC 1.07%
SECURITY BANK CORP 1.06%
MEDY-TOX INC 1.05%
BERMAZ AUTO BHD 1.00%
AMOREPACIFIC CORP 0.99%
GRUPO HERDEZ SAB DE CV 0.98%
BOLSA MEXICANA DE VALORES SAB DE CV 0.97%
GOODBABY INTERNATIONAL HOLDINGS LTD 0.95%
POYA INTERNATIONAL CO LTD 0.84%
PUBLIC FINANCIAL HOLDINGS LTD 0.77%
PACIFIC HOSPITAL SUPPLY CO LTD 0.70%
PACKAGES LTD 0.65%
ACSET INDONUSA TBK PT 0.48%
SECURITY BANK CORP PFD SHS 0.00%