RBC Emerging Markets Value Equity Fund

RBC Emerging Markets Value Equity Fund

Holdings (As of 6/30/2018) Holding % of Market Value
ISHARES MSCI INDIA ETF 8.23%
SAMSUNG ELECTRONICS CO LTD 5.22%
ALIBABA GROUP HOLDING LTD 4.96%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LT 3.87%
CHINA CONSTRUCTION BANK CORP 3.83%
NASPERS LTD 3.63%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT 2.85%
PING AN INSURANCE GROUP CO OF CHINA LTD 2.35%
CNOOC LTD 1.83%
SBERBANK OF RUSSIA PJSC 1.69%
SHIMAO PROPERTY HOLDINGS LTD 1.65%
CHINA COMMUNICATIONS SERVICES CORP LTD 1.58%
SITC INTERNATIONAL HOLDINGS CO LTD 1.54%
HUA HONG SEMICONDUCTOR LTD 1.52%
LUKOIL PJSC 1.49%
CHINA PETROLEUM & CHEMICAL CORP 1.44%
STANDARD BANK GROUP LTD 1.43%
VALE SA 1.43%
SK HYNIX INC 1.43%
CHINA RESOURCES POWER HOLDINGS CO LTD 1.41%
PLA ADMINISTRADORA INDUSTRIAL S DE RL DE 1.41%
BANCO DAVIVIENDA SA 1.38%
HANA FINANCIAL GROUP INC 1.35%
DENTIUM CO LTD 1.31%
LG CHEM LTD 1.23%
POSCO 1.16%
PETROLEO BRASILEIRO SA 1.10%
MACRONIX INTERNATIONAL 1.07%
HON HAI PRECISION INDUSTRY CO LTD 1.03%
KINGBOARD CHEMICAL HOLDINGS LTD 1.01%
KRUNG THAI BANK PCL 0.95%
MOL HUNGARIAN OIL & GAS PLC 0.94%
TERNIUM SA 0.93%
SK HOLDINGS CO LTD 0.93%
X5 RETAIL GROUP NV 0.92%
CHIPBOND TECHNOLOGY CORP 0.92%
LEE & MAN PAPER MANUFACTURING LTD 0.92%
SISTEMA PJSFC 0.90%
ACCTON TECHNOLOGY CORP 0.90%
MIDEA GROUP CO LTD 0.89%
HABIB BANK LTD 0.87%
CIA ENERGETICA DE MINAS GERAIS 0.86%
BANCO DO BRASIL SA 0.85%
E-MART INC 0.84%
TAV HAVALIMANLARI HOLDING AS 0.83%
PHOSAGRO PJSC 0.83%
COMMERCIAL INTERNATIONAL BANK EGYPT SAE 0.83%
CITY BANK LTD/THE 0.82%
BUKIT ASAM TBK PT 0.82%
OTP BANK NYRT 0.81%
COM2USCORP 0.79%
GS RETAIL CO LTD 0.77%
ASE TECHNOLOGY HOLDING CO LTD 0.76%
GUARANTY TRUST BANK PLC 0.75%
BANK NEGARA INDONESIA PERSERO TBK PT 0.74%
WISTRON NEWEB CORP 0.74%
KWEICHOW MOUTAI CO LTD 0.74%
INTER RAO UES PJSC 0.67%
BANCO MACRO SA 0.65%
BANK TABUNGAN NEGARA PERSERO TBK PT 0.65%
PRIMAX ELECTRONICS LTD 0.63%
NEXTEER AUTOMOTIVE GROUP LTD 0.62%
SERCOMM CORP 0.62%
HOA PHAT GROUP JSC 0.62%
SAMBA FINANCIAL GROUP 0.61%
BANCO DO ESTADO DO RIO GRANDE DO SUL SA 0.56%
TRIPOD TECHNOLOGY CORP 0.55%
VISTA LAND & LIFESCAPES INC 0.54%
LEWIS GROUP LTD 0.51%
ING LIFE INSURANCE KOREA LTD 0.51%
ALIOR BANK SA 0.50%
TUPRAS TURKIYE PETROL RAFINERILERI AS 0.50%
SUZANO PAPEL E CELULOSE SA 0.49%
TRAKYA CAM SANAYII AS 0.48%
CENTRAIS ELETRICAS BRASILEIRAS SA 0.47%
INDAH KIAT PULP & PAPER CORP TBK PT 0.40%
PACIFIC BASIN SHIPPING LTD 0.39%
ANHUI JINHE INDUSTRIAL CO LTD 0.39%
STIT-GOVERNMENT & AGENCY PORTFOLIO 0.28%
CAMIL ALIMENTOS SA 0.26%
HKD/USD FWD 20180703 BNYM 0.08%
Brazilian Real 0.01%
Indonesian Rupiah 0.00%
Korean Won 0.00%
Taiwan Dollar 0.00%
Mexican Peso 0.00%
New Turkish Lira 0.00%
Russian Ruble 0.00%