Total net assets ($CAD):
$920.39 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.44% of the Fund.
Top holdings Sector allocation (%)
Galp Energia SGPS SA Integrated Production 4.63%
Alibaba Group Holding Ltd Information Technology 4.39%
Telefonaktiebolaget LM Ericsson Cl B Diversified Telecommunications 4.36%
Grifols SA - ADR Cl B Drugs 4.35%
Accor SA Leisure 4.18%
Lloyds Banking Group PLC Banking 4.11%
Rakuten Group Inc Information Technology 4.11%
Indus Towers Ltd Diversified Telecommunications 4.09%
Worldline SA Asset Management 4.01%
Assicurazioni Generali SpA Insurance 3.97%
Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 3.82%
Heidelbergcement AG Construction Materials 3.82%
Tate & Lyle PLC Food, Beverage and Tobacco 3.70%
Kunlun Energy Co Ltd Gas Utilities 3.45%
Wienerberger AG Construction Materials 3.45%