RBC Emerging Markets Value Equity Fund

RBC Emerging Markets Value Equity Fund

Holdings (As of 9/30/2018) Holding % of Market Value
SAMSUNG ELECTRONICS CO LTD 5.07%
ALIBABA GROUP HOLDING LTD 4.10%
CHINA CONSTRUCTION BANK CORP 3.82%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LT 3.78%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT 3.48%
NASPERS LTD 3.08%
PING AN INSURANCE GROUP CO OF CHINA LTD 2.64%
CNOOC LTD 2.33%
RELIANCE INDUSTRIES LTD 2.03%
XINYI GLASS HOLDINGS LTD 1.66%
CHINA PETROLEUM & CHEMICAL CORP 1.64%
DENTIUM CO LTD 1.63%
AUROBINDO PHARMA LTD 1.62%
VALE SA 1.61%
LG CHEM LTD 1.61%
PLA ADMINISTRADORA INDUSTRIAL S DE RL DE 1.56%
SHIMAO PROPERTY HOLDINGS LTD 1.55%
LUKOIL PJSC 1.52%
MPHASIS LTD 1.46%
CHINA RESOURCES POWER HOLDINGS CO LTD 1.44%
CHINA COMMUNICATIONS SERVICES CORP LTD 1.42%
KRUNG THAI BANK PCL 1.39%
BANCO DAVIVIENDA SA 1.37%
CHINA RESOURCES CEMENT HOLDINGS LTD 1.37%
PETROLEO BRASILEIRO SA 1.32%
MOL HUNGARIAN OIL & GAS PLC 1.32%
SK HYNIX INC 1.31%
SBERBANK OF RUSSIA PJSC 1.30%
HANA FINANCIAL GROUP INC 1.26%
SK HOLDINGS CO LTD 1.20%
SITC INTERNATIONAL HOLDINGS CO LTD 1.17%
ACCTON TECHNOLOGY CORP 1.07%
PACIFIC BASIN SHIPPING LTD 1.05%
BANK NEGARA INDONESIA PERSERO TBK PT 1.04%
TERNIUM SA 1.03%
INDIABULLS HOUSING FINANCE LTD 1.03%
BUKIT ASAM TBK PT 0.96%
LEE & MAN PAPER MANUFACTURING LTD 0.96%
PHOSAGRO PJSC 0.96%
CHIPBOND TECHNOLOGY CORP 0.96%
REDINGTON INDIA LTD 0.96%
ASE TECHNOLOGY HOLDING CO LTD 0.91%
INTER RAO UES PJSC 0.91%
BANCO DO BRASIL SA 0.87%
SAMBA FINANCIAL GROUP 0.86%
LOTES CO LTD 0.85%
COMMERCIAL INTERNATIONAL BANK EGYPT SAE 0.84%
MIDEA GROUP CO LTD 0.81%
OTP BANK NYRT 0.81%
POSCO 0.78%
CITY BANK LTD/THE 0.76%
WISTRON NEWEB CORP 0.73%
SUZANO PAPEL E CELULOSE SA 0.73%
KWEICHOW MOUTAI CO LTD 0.72%
AUSNUTRIA DAIRY CORP LTD 0.71%
STANDARD BANK GROUP LTD 0.71%
CIA ENERGETICA DE MINAS GERAIS 0.70%
KINGBOARD HOLDINGS LTD 0.70%
CHINA WATER AFFAIRS GROUP LTD 0.66%
INVERSIONES LA CONSTRUCCION SA 0.65%
HON HAI PRECISION INDUSTRY CO LTD 0.65%
NEXTEER AUTOMOTIVE GROUP LTD 0.65%
INDAH KIAT PULP & PAPER CORP TBK PT 0.64%
TUPRAS TURKIYE PETROL RAFINERILERI AS 0.63%
ALIOR BANK SA 0.60%
TAV HAVALIMANLARI HOLDING AS 0.60%
APOLLO TYRES LTD 0.59%
HUA HONG SEMICONDUCTOR LTD 0.58%
HABIB BANK LTD 0.58%
ECOPETROL SA 0.57%
BANCO DO ESTADO DO RIO GRANDE DO SUL SA 0.55%
CENTRAIS ELETRICAS BRASILEIRAS SA 0.54%
SUL AMERICA SA 0.54%
COM2USCORP 0.53%
LEWIS GROUP LTD 0.52%
VEDANTA LTD 0.50%
GHCL LTD 0.49%
STIT-GOVERNMENT & AGENCY PORTFOLIO 0.48%
ANHUI JINHE INDUSTRIAL CO LTD 0.47%
MACRONIX INTERNATIONAL 0.47%
SISTEMA PJSFC 0.43%
TRAKYA CAM SANAYII AS 0.43%
ORANGE LIFE INSURANCE LTD 0.42%
X5 RETAIL GROUP NV 0.41%
PRIMAX ELECTRONICS LTD 0.40%
HKD/USD FWD 20181003 BNYM -0.07%