Total net assets ($CAD):
$204.05 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.57% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 9.66%
Tencent Holdings Ltd Information Technology 4.90%
Samsung Electronics Co Ltd Computer Electronics 4.88%
ICICI Bank Ltd Banking 2.87%
Grupo Financiero Banorte SAB de CV Banking 2.66%
iShares China Large-Cap ETF (FXI) Exchange Traded Fund 2.63%
MercadoLibre Inc Information Technology 2.62%
Alibaba Group Holding Ltd Information Technology 2.21%
Reliance Industries Ltd Integrated Production 2.15%
Bank Mandiri (Persero) Tbk PT Banking 2.04%
SK Hynix Inc Computer Electronics 1.91%
Freeport-McMoRan Inc Metals and Mining 1.87%
Fomento Economico Mexicano SAB de CV - Units Food, Beverage and Tobacco 1.80%
Ind and Commercial Bank of China Ltd Cl A Banking 1.69%
Hon Hai Precision Industry Co Ltd Computer Electronics 1.68%