RBC Emerging Markets Value Equity Fund

RBC Emerging Markets Value Equity Fund

Holdings (As of 3/31/2018) Holding % of Market Value
ISHARES MSCI INDIA ETF 6.51%
SAMSUNG ELECTRONICS CO LTD 5.14%
CHINA CONSTRUCTION BANK CORP 4.06%
ALIBABA GROUP HOLDING LTD 3.97%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LT 3.53%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT 3.00%
NASPERS LTD 2.90%
PING AN INSURANCE GROUP CO OF CHINA LTD 2.23%
LUKOIL PJSC 1.85%
PETROLEO BRASILEIRO SA 1.78%
SBERBANK OF RUSSIA PJSC 1.76%
BANCO DO BRASIL SA 1.75%
HON HAI PRECISION INDUSTRY CO LTD 1.72%
LG CHEM LTD 1.64%
VALE SA 1.60%
PLA ADMINISTRADORA INDUSTRIAL S DE RL DE 1.51%
SHIMAO PROPERTY HOLDINGS LTD 1.49%
MANDO CORP 1.47%
STANDARD BANK GROUP LTD 1.43%
SK HYNIX INC 1.36%
SISTEMA PJSFC 1.34%
CNOOC LTD 1.34%
TAV HAVALIMANLARI HOLDING AS 1.33%
SK HOLDINGS CO LTD 1.29%
E-MART INC 1.21%
CHINA PETROLEUM & CHEMICAL CORP 1.19%
TERNIUM SA 1.15%
MACRONIX INTERNATIONAL 1.14%
SITC INTERNATIONAL HOLDINGS CO LTD 1.04%
KRUNG THAI BANK PCL 1.01%
HABIB BANK LTD 1.01%
SUZANO PAPEL E CELULOSE SA 1.00%
POSCO 0.97%
GRUPO MEXICO SAB DE CV 0.96%
CHIPBOND TECHNOLOGY CORP 0.93%
ING LIFE INSURANCE KOREA LTD 0.92%
HYPERA SA 0.90%
CHINA COMMUNICATIONS SERVICES CORP LTD 0.90%
MIDEA GROUP CO LTD 0.89%
CHINA LESSO GROUP HOLDINGS LTD 0.89%
ALPARGATAS SA 0.88%
KWEICHOW MOUTAI CO LTD 0.87%
KINGBOARD CHEMICAL HOLDINGS LTD 0.86%
ALIOR BANK SA 0.86%
LEE & MAN PAPER MANUFACTURING LTD 0.86%
CENTRAIS ELETRICAS BRASILEIRAS SA 0.86%
BANCO MACRO SA 0.85%
PHOSAGRO PJSC 0.84%
ADVANCED SEMICONDUCTOR ENGINEERING INC 0.83%
INTER RAO UES PJSC 0.83%
MOL HUNGARIAN OIL & GAS PLC 0.81%
WISTRON NEWEB CORP 0.78%
TRAKYA CAM SANAYII AS 0.76%
SERCOMM CORP 0.76%
BANK TABUNGAN NEGARA PERSERO TBK PT 0.75%
OTP BANK PLC 0.74%
TRIPOD TECHNOLOGY CORP 0.73%
GUARANTY TRUST BANK PLC 0.73%
BANK NEGARA INDONESIA PERSERO TBK PT 0.72%
CITY BANK LTD/THE 0.71%
HUA HONG SEMICONDUCTOR LTD 0.67%
FOSCHINI GROUP LTD/THE 0.66%
HANA FINANCIAL GROUP INC 0.65%
BANCO DAVIVIENDA SA 0.65%
CHINA MACHINERY ENGINEERING CORP 0.63%
BANCO DO ESTADO DO RIO GRANDE DO SUL SA 0.63%
MTN GROUP LTD 0.62%
PRIMAX ELECTRONICS LTD 0.62%
TUPRAS TURKIYE PETROL RAFINERILERI AS 0.61%
BUKIT ASAM TBK PT 0.61%
COM2USCORP 0.60%
GS RETAIL CO LTD 0.57%
MAGNIT PJSC 0.56%
COMMERCIAL INTERNATIONAL BANK EGYPT SAE 0.56%
VISTA LAND & LIFESCAPES INC 0.52%
ACCTON TECHNOLOGY CORP 0.52%
NEXTEER AUTOMOTIVE GROUP LTD 0.48%
CIA ENERGETICA DE MINAS GERAIS 0.47%
CAMIL ALIMENTOS SA 0.45%
LEWIS GROUP LTD 0.42%
SUPER GROUP LTD/SOUTH AFRICA 0.23%
BRL/USD FWD 20180402 BNYM 0.18%
US Dollar 0.13%
ZAR/USD FWD 20180403 BNYM 0.06%
Brazilian Real 0.00%
Taiwan Dollar 0.00%
Indonesian Rupiah 0.00%
Mexican Peso 0.00%
Bangladesh Taka -0.01%