Total net assets ($CAD):
$40.39 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 68.54% of the Fund.
Top holdings Sector allocation (%)
Galp Energia SGPS SA Integrated Production 5.33%
Criteo SA - ADR Media 5.16%
Ipsen SA Drugs 5.00%
NOF Corp Chemicals and Gases 4.84%
Capgemini SE Information Technology 4.79%
Kunlun Energy Co Ltd Gas Utilities 4.68%
Horiba Ltd Manufacturing 4.66%
Accor SA Leisure 4.53%
Cad Cash Sweep Cash and Cash Equivalent 4.48%
BAE Systems PLC Aerospace and Defence 4.47%
Heidelbergcement AG Construction Materials 4.37%
Arkema SA Chemicals and Gases 4.19%
Koninklijke Philips NV Healthcare Equipment 4.17%
Ushio Inc Manufacturing 3.98%
ICICI Bank Ltd - ADR Banking 3.89%