Total net assets ($CAD):
$119.61 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.96% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 9.47%
Tencent Holdings Ltd Information Technology 6.11%
Samsung Electronics Co Ltd Computer Electronics 5.07%
Larsen & Toubro Ltd Construction 3.51%
Fomento Economico Mexicano SAB de CV - Units Food, Beverage and Tobacco 3.40%
Grupo Financiero Banorte SAB de CV Banking 3.19%
SK Hynix Inc Computer Electronics 3.13%
Reliance Industries Ltd Diversified Energy 2.73%
MercadoLibre Inc Information Technology 2.61%
Bank Mandiri (Persero) Tbk PT Banking 2.54%
Kweichow Moutai Co Ltd Cl A Food, Beverage and Tobacco 1.87%
Ind and Commercial Bank of China Ltd Cl A Banking 1.62%
MediaTek Inc Computer Electronics 1.60%
HDFC Bank Ltd Banking 1.57%
Axis Bank Ltd Metals and Mining 1.54%