RBC Emerging Markets Value Equity Fund

RBC Emerging Markets Value Equity Fund

Holdings (As of 3/31/2020) Holding % of Market Value
ALIBABA GROUP HOLDING LTD 6.78%
SAMSUNG ELECTRONICS CO LTD 6.10%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT 4.45%
NASPERS LTD 4.37%
CHINA CONSTRUCTION BANK CORP 4.30%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LT 4.20%
PING AN INSURANCE GROUP CO OF CHINA LTD 2.70%
SK HYNIX INC 2.40%
CHINA OVERSEAS LAND & INVESTMENT LTD 2.32%
ANTOFAGASTA PLC 2.30%
CHINA RESOURCES CEMENT HOLDINGS LTD 1.98%
BAIDU INC 1.47%
CNOOC LTD 1.45%
BANCO DO BRASIL SA 1.38%
CHINASOFT INTERNATIONAL LTD 1.35%
XINYI GLASS HOLDINGS LTD 1.33%
HANA FINANCIAL GROUP INC 1.31%
LUKOIL PJSC 1.25%
E-MART INC 1.21%
RELIANCE INDUSTRIES LTD 1.21%
BANCO DAVIVIENDA SA 1.11%
FLEXIUM INTERCONNECT INC 1.09%
A-LIVING SERVICES CO LTD 1.08%
COMMERCIAL INTERNATIONAL BANK EGYPT SAE 1.08%
LG CORP 1.07%
LOTES CO LTD 1.05%
DB INSURANCE CO LTD 1.04%
SHIMAO PROPERTY HOLDINGS LTD 1.01%
CEMEX SAB DE CV 1.00%
TRIPOD TECHNOLOGY CORP 0.99%
PETROLEO BRASILEIRO SA 0.99%
VEON LTD SPONSORED ADR 0.92%
ALICORP SAA 0.92%
AYALA LAND INC 0.90%
MMC NORILSK NICKEL PJSC 0.89%
OTP BANK NYRT 0.89%
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECH 0.87%
SANY HEAVY INDUSTRY CO LTD 0.85%
X5 RETAIL GROUP NV 0.84%
KINGBOARD HOLDINGS LTD 0.84%
SITC INTERNATIONAL HOLDINGS CO LTD 0.84%
HAIER SMART HOME CO LTD 0.81%
CHAILEASE HOLDING CO LTD 0.81%
SECURITY BANK CORP 0.80%
LEE & MAN PAPER MANUFACTURING LTD 0.78%
MOL HUNGARIAN OIL & GAS PLC 0.78%
ACCTON TECHNOLOGY CORP 0.78%
ALDAR PROPERTIES PJSC 0.75%
MR PRICE GROUP LTD 0.73%
HYUNDAI MIPO DOCKYARD CO LTD 0.71%
HYPERA SA 0.70%
PLA ADMINISTRADORA INDUSTRIAL S DE RL DE 0.69%
HABIB BANK LTD 0.69%
CENTRAIS ELETRICAS BRASILEIRAS SA 0.68%
HACI OMER SABANCI HOLDING AS 0.67%
SERCOMM CORP 0.66%
WISTRON NEWEB CORP 0.66%
CCR SA 0.65%
BANK NEGARA INDONESIA PERSERO TBK PT 0.63%
MEDIATEK INC 0.62%
HOA PHAT GROUP JSC 0.62%
PACIFIC BASIN SHIPPING LTD 0.62%
SAO MARTINHO SA 0.61%
ALPHA BANK AE 0.61%
PRIMAX ELECTRONICS LTD 0.59%
COGNA EDUCACAO 0.59%
KRUNG THAI BANK PCL 0.57%
REDINGTON INDIA LTD 0.57%
MTN GROUP LTD 0.57%
NEXTEER AUTOMOTIVE GROUP LTD 0.56%
COM2USCORP 0.56%
OIL & NATURAL GAS CORP LTD 0.55%
GENTERA SAB DE CV 0.55%
CHINA UNICOM HONG KONG LTD 0.54%
SISTEMA PJSFC 0.50%
MAHINDRA & MAHINDRA LTD 0.49%
INVERSIONES LA CONSTRUCCION SA 0.48%
INFOSYS LTD 0.43%
AXIS BANK LTD 0.41%
PTT GLOBAL CHEMICAL PCL 0.40%
TAV HAVALIMANLARI HOLDING AS 0.40%
DENTIUM CO LTD 0.39%
TUPRAS TURKIYE PETROL RAFINERILERI AS 0.35%
APOLLO TYRES LTD 0.32%
MPHASIS LTD 0.15%
KAP INDUSTRIAL HOLDINGS LTD 0.14%