Total net assets ($CAD):
$582.97 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.64% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 10.81%
Samsung Electronics Co Ltd Computer Electronics 5.29%
Tencent Holdings Ltd Information Technology 4.94%
ICICI Bank Ltd Banking 2.61%
MercadoLibre Inc Information Technology 2.43%
SK Hynix Inc Computer Electronics 2.33%
Grupo Financiero Banorte SAB de CV Banking 2.12%
Bank Mandiri (Persero) Tbk PT Banking 2.05%
Hon Hai Precision Industry Co Ltd Computer Electronics 2.04%
Alibaba Group Holding Ltd Information Technology 2.03%
Reliance Industries Ltd Integrated Production 2.01%
Infosys Ltd Information Technology 1.79%
MediaTek Inc Computer Electronics 1.78%
Ind and Commercial Bank of China Ltd Cl A Banking 1.72%
HDFC Bank Ltd Banking 1.69%