Total net assets ($CAD):
$868.71 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.44% of the Fund.
Top holdings Sector allocation (%)
Telefonaktiebolaget LM Ericsson Cl B Diversified Telecommunications 4.72%
Galp Energia SGPS SA Integrated Production 4.52%
Indus Towers Ltd Diversified Telecommunications 4.31%
Accor SA Leisure 4.16%
Tate & Lyle PLC Food, Beverage and Tobacco 4.15%
Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 4.07%
Kunlun Energy Co Ltd Gas Utilities 3.96%
NOF Corp Chemicals and Gases 3.96%
Worldline SA Asset Management 3.94%
Lloyds Banking Group PLC Banking 3.93%
Rakuten Group Inc Information Technology 3.93%
Alibaba Group Holding Ltd Information Technology 3.88%
Heidelbergcement AG Construction Materials 3.85%
Wienerberger AG Construction Materials 3.57%
Ipsen SA Drugs 3.49%