RBC International Opportunities Fund

RBC International Opportunities Fund

Holdings (As of 6/30/2019) Holding % of Market Value
AIA GROUP LTD 6.10%
ROCHE HOLDING AG 5.70%
UNILEVER NV 5.43%
HDFC BANK LTD 5.37%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT 4.60%
INTERCONTINENTAL HOTELS GROUP PLC 4.57%
NIDEC CORP 4.53%
ANHEUSER-BUSCH INBEV SA/NV 4.19%
DEUTSCHE POST AG 4.16%
NASPERS LTD 4.13%
PARTNERS GROUP HOLDING AG 3.92%
INDUSTRIA DE DISENO TEXTIL SA 3.60%
ESSITY AB 3.30%
ST JAMES'S PLACE PLC 3.27%
CRODA INTERNATIONAL PLC 2.97%
ASTELLAS PHARMA INC 2.91%
ORSTED A/S 2.75%
DBS GROUP HOLDINGS LTD 2.56%
SGD/USD SPOT 20190701 BNYM 2.55%
OIL SEARCH LTD 2.53%
MISUMI GROUP INC 2.36%
ORIENTAL LAND CO LTD/JAPAN 2.36%
ERSTE GROUP BANK AG 2.13%
SAFRAN SA 2.04%
NESTE OYJ 1.92%
LINDE PLC 1.68%
SHIN-ETSU CHEMICAL CO LTD 1.63%
RECRUIT HOLDINGS CO LTD 1.57%
RIO TINTO PLC 1.40%
ASML HOLDING NV 1.12%
NOVO NORDISK A/S 0.92%
TOYOTA MOTOR CORP 0.88%
FIRST QUANTUM MINERALS LTD 0.84%
US GOVERNMENT MONEY MARKET FUND 0.78%
WOLTERS KLUWER NV 0.51%
LEGAL & GENERAL GROUP PLC 0.47%
JPY/USD SPOT 20190702 BNYMINFX -0.01%