Total net assets ($CAD):
$579.15 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.91% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 9.72%
Tencent Holdings Ltd Information Technology 4.94%
Samsung Electronics Co Ltd Computer Electronics 4.91%
ICICI Bank Ltd Banking 2.89%
Grupo Financiero Banorte SAB de CV Banking 2.68%
iShares China Large-Cap ETF (FXI) Exchange Traded Fund 2.65%
MercadoLibre Inc Information Technology 2.64%
Alibaba Group Holding Ltd Information Technology 2.23%
Reliance Industries Ltd Integrated Production 2.17%
Bank Mandiri (Persero) Tbk PT Banking 2.05%
SK Hynix Inc Computer Electronics 1.92%
Freeport-McMoRan Inc Metals and Mining 1.89%
Fomento Economico Mexicano SAB de CV - Units Food, Beverage and Tobacco 1.81%
Ind and Commercial Bank of China Ltd Cl A Banking 1.71%
Hon Hai Precision Industry Co Ltd Computer Electronics 1.70%