City National Rochdale Emerging Markets Fund

Class Other (RIMIX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 11.08 11.08
Stocks 0.92 0.92
Bonds 0.0 0.0
Other 0.01 0.01
Foreign Bonds 0.0 0.0
Foreign Stocks 87.99 87.99
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Galaxy Entertainment Group Ltd. GXYEF 4.88 4.76
Tencent Holdings Ltd. TCTZF 13.97 3.88
NagaCorp Ltd. NGCRF 1.85 3.54
Great Wall Motor Co., Ltd. H Shares 02333 --- 3.46
Magic Holdings International Ltd. MGCHF 21.88 2.44
Goodbaby International Holdings Ltd. GBBYF 14.85 1.96
Ping An Insurance Group H Shares PIAIF -7.99 1.87
ICICI Bank Ltd ADR IBN 19.1 1.72
Xtep International Holdings Limited XTPEF --- 1.71
China Gas Holdings Ltd. 00384 --- 1.67