RBC Emerging Markets Value Equity Fund

RBC Emerging Markets Value Equity Fund

Holdings (As of 12/31/2018) Holding % of Market Value
INDUSTRIAL & COMMERCIAL BANK OF CHINA LT 4.21%
ALIBABA GROUP HOLDING LTD 4.04%
CHINA CONSTRUCTION BANK CORP 3.90%
NASPERS LTD 3.83%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT 3.57%
SAMSUNG ELECTRONICS CO LTD 3.27%
PING AN INSURANCE GROUP CO OF CHINA LTD 2.49%
SHIMAO PROPERTY HOLDINGS LTD 2.06%
RELIANCE INDUSTRIES LTD 1.98%
BANK NEGARA INDONESIA PERSERO TBK PT 1.81%
AUROBINDO PHARMA LTD 1.80%
LG CHEM LTD 1.79%
STANDARD BANK GROUP LTD 1.78%
MOL HUNGARIAN OIL & GAS PLC 1.61%
BANCO DO BRASIL SA 1.53%
CHINA RESOURCES POWER HOLDINGS CO LTD 1.51%
SITC INTERNATIONAL HOLDINGS CO LTD 1.48%
PLA ADMINISTRADORA INDUSTRIAL S DE RL DE 1.43%
MPHASIS LTD 1.43%
KRUNG THAI BANK PCL 1.42%
VALE SA 1.36%
BANCO DAVIVIENDA SA 1.29%
LUKOIL PJSC 1.25%
XINYI GLASS HOLDINGS LTD 1.25%
SBERBANK OF RUSSIA PJSC 1.22%
COMMERCIAL INTERNATIONAL BANK EGYPT SAE 1.15%
CHINA COMMUNICATIONS SERVICES CORP LTD 1.14%
TERNIUM SA 1.13%
CNOOC LTD 1.10%
PETROLEO BRASILEIRO SA 1.09%
PHOSAGRO PJSC 1.07%
HANA FINANCIAL GROUP INC 1.03%
CHINA RESOURCES CEMENT HOLDINGS LTD 1.02%
APOLLO TYRES LTD 1.02%
LOTES CO LTD 1.01%
SECURITY BANK CORP 1.01%
SK HOLDINGS CO LTD 0.99%
OTP BANK NYRT 0.98%
REDINGTON INDIA LTD 0.95%
BUKIT ASAM TBK PT 0.92%
PACIFIC BASIN SHIPPING LTD 0.91%
INTER RAO UES PJSC 0.88%
SAMBA FINANCIAL GROUP 0.86%
DB INSURANCE CO LTD 0.86%
CHINA RAILWAY CONSTRUCTION CORP LTD 0.85%
SUL AMERICA SA 0.85%
WISTRON NEWEB CORP 0.85%
CHINA PETROLEUM & CHEMICAL CORP 0.84%
KINGBOARD HOLDINGS LTD 0.82%
CHINA WATER AFFAIRS GROUP LTD 0.79%
DENTIUM CO LTD 0.76%
INVERSIONES LA CONSTRUCCION SA 0.72%
LEWIS GROUP LTD 0.71%
CHAILEASE HOLDING CO LTD 0.70%
POSCO 0.69%
SK HYNIX INC 0.68%
VEDANTA LTD 0.65%
X5 RETAIL GROUP NV 0.64%
CIA ENERGETICA DE MINAS GERAIS 0.64%
KWEICHOW MOUTAI CO LTD 0.64%
NEXTEER AUTOMOTIVE GROUP LTD 0.63%
GHCL LTD 0.63%
MIDEA GROUP CO LTD 0.62%
COM2USCORP 0.59%
AUSNUTRIA DAIRY CORP LTD 0.58%
BANCO DO ESTADO DO RIO GRANDE DO SUL SA 0.56%
SANY HEAVY INDUSTRY CO LTD 0.56%
ACCTON TECHNOLOGY CORP 0.55%
ALIOR BANK SA 0.55%
HUA HONG SEMICONDUCTOR LTD 0.55%
CENTRAIS ELETRICAS BRASILEIRAS SA 0.54%
INDAH KIAT PULP & PAPER CORP TBK PT 0.52%
PRIMAX ELECTRONICS LTD 0.52%
CITY BANK LTD/THE 0.50%
ANHUI JINHE INDUSTRIAL CO LTD 0.48%
KROTON EDUCACIONAL SA 0.48%
GEELY AUTOMOBILE HOLDINGS LTD 0.48%
HABIB BANK LTD 0.45%
HYUNDAI MIPO DOCKYARD CO LTD 0.45%
TAV HAVALIMANLARI HOLDING AS 0.42%
SISTEMA PJSFC 0.40%
KAP INDUSTRIAL HOLDINGS LTD 0.40%
TURKCELL ILETISIM HIZMETLERI AS 0.39%
ECOPETROL SA 0.39%
TUPRAS TURKIYE PETROL RAFINERILERI AS 0.38%
HACI OMER SABANCI HOLDING AS 0.38%
TRAKYA CAM SANAYII AS 0.37%
SERCOMM CORP 0.36%
HON HAI PRECISION INDUSTRY CO LTD 0.33%
HOA PHAT GROUP JSC 0.32%
TURK HAVA YOLLARI AO 0.30%
CHIPBOND TECHNOLOGY CORP 0.30%
CHINASOFT INTERNATIONAL LTD 0.29%
MACRONIX INTERNATIONAL 0.27%
CHINA MACHINERY ENGINEERING CORP 0.16%
US GOVERNMENT MONEY MARKET FUND 0.11%
HKD/USD FWD 20190103 BNYM 0.05%
LOTES CO LTD RIGHTS 0.03%
HUF/USD SPOT 20190102 BNYM -0.50%