Total net assets ($CAD):
$33.48 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 9.62% of the Fund.
Top holdings Sector allocation (%)
Kyushu Electric Power Co Inc Electric Utilities 0.68%
Takasago Thermal Engineering Co Ltd Construction 0.67%
Camtek Ltd Computer Electronics 0.67%
HOEGH AUTOLINERS ASA Transportation 0.66%
Kongsberg Gruppen ASA Aerospace and Defence 0.66%
Galp Energia SGPS SA Integrated Production 0.65%
Odfjell Drilling Ltd Oil and Gas Production 0.64%
Xtb SA Asset Management 0.63%
BPER Banca SpA Banking 0.63%
Prysmian SpA Manufacturing 0.63%
Stolt-Nielsen Ltd Transportation 0.62%
Wallenius Wilhelmsen ASA Transportation 0.62%
Rorze Corp Computer Electronics 0.62%
Marks and Spencer Group PLC Retail 0.62%
Banca Monte dei Paschi di Siena SpA Banking 0.62%