Total net assets ($CAD):
$79.63 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 44.28% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 4.52%
Samsung Electronics Co Ltd Diversified Technology 4.08%
CSL Ltd Drugs 3.79%
Tencent Holdings Ltd Information Technology 3.57%
Keyence Corp Manufacturing 3.40%
Sony Corp Consumer Durables 3.31%
AIA Group Ltd Insurance 2.75%
IOOF Holdings Ltd Diversified Financial Services 2.74%
Alibaba Group Holding Ltd - ADR Information Technology 2.58%
Taiwan Semiconductor Manufacturing Co Ltd Computer Electronics 2.36%
Larsen & Toubro Ltd Construction Materials 2.36%
LG Chem Ltd Chemicals and Gases 2.32%
ICICI Bank Ltd Banking 2.31%
Hindustan Unilever Ltd Food, Beverage and Tobacco 2.11%
Sumitomo Mitsui Financial Group Inc Banking 2.08%
Asset allocation

International Equity 94.92%

Cash and Equivalents 5.06%

Other 0.02%

Geographic allocation

Cayman Islands 17.41%

Taiwan 14.45%

Japan 13.03%

Other 12.04%

China 9.58%

India 8.99%

Korea, Republic Of 8.75%

Australia 8.26%

United States 3.89%

Hong Kong 3.60%

Sector allocation

Technology 26.91%

Financial Services 19.61%

Consumer Goods 11.91%

Industrial Goods 8.15%

Other 6.71%

Healthcare 6.64%

Industrial Services 6.47%

Consumer Services 5.80%

Cash and Cash Equivalent 5.06%

Basic Materials 2.74%