RBC International Opportunities Fund
RBC International Opportunities Fund
ALL HOLDINGS
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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%
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