RBC International Opportunities Fund

RBC International Opportunities Fund

Holdings (As of 3/31/2018) Holding % of Market Value
NIDEC CORP 5.60%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT 5.47%
UNILEVER NV 5.09%
DEUTSCHE POST AG 5.04%
INTERCONTINENTAL HOTELS GROUP PLC 4.90%
AIA GROUP LTD 4.76%
HDFC BANK LTD 4.74%
ROCHE HOLDING AG 4.73%
ANHEUSER-BUSCH INBEV SA/NV 4.52%
NASPERS LTD 3.99%
PARTNERS GROUP HOLDING AG 3.68%
SAFRAN SA 3.52%
KOMATSU LTD 3.50%
ST JAMES'S PLACE PLC 3.28%
ASTELLAS PHARMA INC 3.10%
OIL SEARCH LTD 3.02%
PADDY POWER BETFAIR PLC 2.76%
ING GROEP NV 2.54%
KASIKORNBANK PCL 2.16%
STIT-GOVERNMENT & AGENCY PORTFOLIO 2.14%
CRODA INTERNATIONAL PLC 2.13%
SHIN-ETSU CHEMICAL CO LTD 1.82%
NOVO NORDISK A/S 1.79%
ENCANA CORP 1.74%
NETEASE INC 1.63%
TOKYO GAS CO LTD 1.62%
ENBRIDGE INC 1.53%
CRH PLC 1.50%
AMCOR LTD/AUSTRALIA 1.46%
LINDE AG 1.32%
ASML HOLDING NV 1.15%
FIRST QUANTUM MINERALS LTD 1.06%
LG CHEM LTD 1.02%
LLOYDS BANKING GROUP PLC 0.94%
MISUMI GROUP INC 0.78%
JPY/USD FWD 20180402 BNYM 0.06%
Australian Dollar 0.05%
JPY/USD FWD 20180330 BNYM 0.04%
Danish Krone 0.02%
Canadian Dollar 0.00%
Japanese Yen 0.00%
DKK/USD FWD 20180403 BNYM -0.02%
AUD/USD FWD 20180403 BNYM -0.03%