Total net assets ($CAD):
$297.69 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 39.42% of the Fund.
Top holdings Sector allocation (%)
Telefonaktiebolaget LM Ericsson Cl B Diversified Telecommunications 3.85%
Ontex Group NV Consumer Non-durables 3.72%
Alphabet Inc Cl A Information Technology 3.04%
Indus Towers Ltd Diversified Telecommunications 2.86%
Accor SA Leisure 2.78%
Alibaba Group Holding Ltd Information Technology 2.75%
Wienerberger AG Construction Materials 2.46%
Canada Government 3.50% 01-Aug-2025 Fixed Income 2.33%
Ipsen SA Drugs 2.32%
Tate & Lyle PLC Food, Beverage and Tobacco 2.29%
Aramark Leisure 2.27%
Nutrien Ltd Chemicals and Gases 2.26%
Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 2.20%
Grifols SA - ADR Cl B Drugs 2.15%
STMicroelectronics NV Computer Electronics 2.14%