RBC International Opportunities Fund

RBC International Opportunities Fund

Holdings (As of 9/30/2019) Holding % of Market Value
ROCHE HOLDING AG 6.01%
HDFC BANK LTD 5.76%
UNILEVER NV 5.46%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT 5.23%
ANHEUSER-BUSCH INBEV SA/NV 4.58%
NIDEC CORP 4.54%
AIA GROUP LTD 4.44%
INTERCONTINENTAL HOTELS GROUP PLC 4.41%
DEUTSCHE POST AG 4.29%
PARTNERS GROUP HOLDING AG 3.89%
INDUSTRIA DE DISENO TEXTIL SA 3.77%
ESSITY AB 3.18%
ORSTED A/S 3.01%
ASTELLAS PHARMA INC 2.97%
ORIENTAL LAND CO LTD/JAPAN 2.96%
ST JAMES'S PLACE PLC 2.87%
NASPERS LTD 2.84%
OIL SEARCH LTD 2.80%
CRODA INTERNATIONAL PLC 2.77%
DBS GROUP HOLDINGS LTD 2.46%
MISUMI GROUP INC 2.26%
ERSTE GROUP BANK AG 1.93%
NESTE OYJ 1.91%
SHIN-ETSU CHEMICAL CO LTD 1.90%
US GOVERNMENT MONEY MARKET FUND 1.69%
SAFRAN SA 1.69%
LINDE PLC 1.65%
RECRUIT HOLDINGS CO LTD 1.46%
FIRST QUANTUM MINERALS LTD 1.31%
PROSUS NV 1.26%
RIO TINTO PLC 1.24%
LG CHEM LTD 1.05%
ASML HOLDING NV 0.96%
NOVO NORDISK A/S 0.95%
WOLTERS KLUWER NV 0.52%
LEGAL & GENERAL GROUP PLC 0.43%