RBC Emerging Markets Value Equity Fund

RBC Emerging Markets Value Equity Fund

Holdings (As of 9/30/2019) Holding % of Market Value
SAMSUNG ELECTRONICS CO LTD 5.29%
ALIBABA GROUP HOLDING LTD 4.34%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT 4.19%
PING AN INSURANCE GROUP CO OF CHINA LTD 3.53%
CHINA CONSTRUCTION BANK CORP 3.49%
NASPERS LTD 2.93%
CHINA UNICOM HONG KONG LTD 2.45%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LT 2.34%
RELIANCE INDUSTRIES LTD 1.79%
PETROLEO BRASILEIRO SA 1.66%
US GOVERNMENT MONEY MARKET FUND 1.66%
ANTOFAGASTA PLC 1.65%
HANA FINANCIAL GROUP INC 1.63%
CHINA OVERSEAS LAND & INVESTMENT LTD 1.48%
PLA ADMINISTRADORA INDUSTRIAL S DE RL DE 1.45%
BANCO DO BRASIL SA 1.32%
BANK NEGARA INDONESIA PERSERO TBK PT 1.27%
SK HYNIX INC 1.26%
AUROBINDO PHARMA LTD 1.25%
CHINA RESOURCES CEMENT HOLDINGS LTD 1.23%
PROSUS NV 1.22%
SAO MARTINHO SA 1.19%
SBERBANK OF RUSSIA PJSC 1.19%
SISTEMA PJSFC 1.15%
KRUNG THAI BANK PCL 1.12%
TENAGA NASIONAL BHD 1.11%
GENTERA SAB DE CV 1.09%
PACIFIC BASIN SHIPPING LTD 1.04%
LOTES CO LTD 1.03%
MTN GROUP LTD 1.02%
WISTRON NEWEB CORP 1.01%
X5 RETAIL GROUP NV 0.99%
SECURITY BANK CORP 0.98%
KROTON EDUCACIONAL SA 0.98%
OTP BANK NYRT 0.97%
BANCO DAVIVIENDA SA 0.95%
CNOOC LTD 0.94%
DB INSURANCE CO LTD 0.94%
PHOSAGRO PJSC 0.93%
LUKOIL PJSC 0.93%
CCR SA 0.92%
CHINASOFT INTERNATIONAL LTD 0.92%
MOL HUNGARIAN OIL & GAS PLC 0.87%
SANY HEAVY INDUSTRY CO LTD 0.87%
SUPALAI PCL 0.87%
APOLLO TYRES LTD 0.86%
PRIMAX ELECTRONICS LTD 0.85%
SITC INTERNATIONAL HOLDINGS CO LTD 0.85%
VEON LTD SPONSORED ADR 0.84%
REDINGTON INDIA LTD 0.84%
ALDAR PROPERTIES PJSC 0.82%
INVERSIONES LA CONSTRUCCION SA 0.81%
COMMERCIAL INTERNATIONAL BANK EGYPT SAE 0.81%
MPHASIS LTD 0.80%
KINGBOARD HOLDINGS LTD 0.78%
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECH 0.77%
DP WORLD PLC 0.77%
OIL & NATURAL GAS CORP LTD 0.77%
TRIPOD TECHNOLOGY CORP 0.76%
XINYI GLASS HOLDINGS LTD 0.73%
BAIDU INC 0.73%
FLEXIUM INTERCONNECT INC 0.72%
AXIS BANK LTD 0.71%
SK HOLDINGS CO LTD 0.69%
SHIMAO PROPERTY HOLDINGS LTD 0.69%
CHAILEASE HOLDING CO LTD 0.69%
HYUNDAI MIPO DOCKYARD CO LTD 0.69%
HABIB BANK LTD 0.67%
HACI OMER SABANCI HOLDING AS 0.66%
PTT GLOBAL CHEMICAL PCL 0.62%
DENTIUM CO LTD 0.61%
BANCO DO ESTADO DO RIO GRANDE DO SUL SA 0.59%
NEXTEER AUTOMOTIVE GROUP LTD 0.55%
BUKIT ASAM TBK PT 0.54%
HOA PHAT GROUP JSC 0.54%
CENTRAIS ELETRICAS BRASILEIRAS SA 0.52%
SUL AMERICA SA 0.52%
MR PRICE GROUP LTD 0.51%
GHCL LTD 0.51%
MAHINDRA & MAHINDRA LTD 0.50%
ACCTON TECHNOLOGY CORP 0.50%
SERCOMM CORP 0.48%
CHINA MACHINERY ENGINEERING CORP 0.48%
CITY BANK LTD/THE 0.47%
CIA ENERGETICA DE MINAS GERAIS 0.47%
LEWIS GROUP LTD 0.46%
TUPRAS TURKIYE PETROL RAFINERILERI AS 0.42%
KAP INDUSTRIAL HOLDINGS LTD 0.41%
COM2USCORP 0.38%
TAV HAVALIMANLARI HOLDING AS 0.37%
TRAKYA CAM SANAYII AS 0.33%
HKD/USD SPOT 20191003 BNYM -0.03%
HKD/USD SPOT 20191002 BNYM -0.04%
ZAR/USD SPOT 20191001 BNYM -0.13%