Total net assets ($CAD):
$2.20 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 30.22% of the Fund.
Top holdings Sector allocation (%)
Industria de Diseno Textil SA Retail 3.44%
Allianz SE Insurance 2.91%
Heidelbergcement AG Construction Materials 2.62%
Safran SA Aerospace and Defence 2.28%
Novo Nordisk A/S Cl B Drugs 2.25%
ASML Holding NV Computer Electronics 2.17%
Hitachi Ltd Diversified Industrial Goods 1.95%
Pandora A/S Consumer Non-durables 1.95%
Mazda Motor Corp Automotive 1.86%
Novartis AG Cl N Drugs 1.69%
Toyota Motor Corp Automotive 1.58%
Vicinity Centres - Units Real Estate Investment Trust 1.51%
EssilorLuxottica SA Consumer Non-durables 1.35%
Tokyo Gas Co Ltd Gas Utilities 1.35%
Banco Bilbao Vizcaya Argentaria SA Banking 1.31%