Total net assets ($CAD):
$647.02 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 50.21% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 10.32%
Samsung Electronics Co Ltd Computer Electronics 5.49%
Grupo Financiero Banorte SAB de CV Banking 3.71%
Tencent Holdings Ltd Information Technology 3.51%
ICICI Bank Ltd Banking 3.22%
iShares China Large-Cap ETF (FXI) Exchange Traded Fund 2.88%
Fomento Economico Mexicano SAB de CV - Units Food, Beverage and Tobacco 2.80%
MercadoLibre Inc Information Technology 2.52%
Banco do Brasil SA Banking 2.45%
Bank Mandiri (Persero) Tbk PT Banking 2.42%
Ind and Commercial Bank of China Ltd Cl A Banking 2.35%
Reliance Industries Ltd Integrated Production 2.34%
Alibaba Group Holding Ltd Information Technology 2.23%
Infosys Ltd Information Technology 2.06%
Petroleo Brasileiro SA Petrobras - ADR Integrated Production 1.91%