Total net assets ($CAD):
$652.20 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 47.30% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 7.57%
Samsung Electronics Co Ltd Computer Electronics 4.74%
Tencent Holdings Ltd Information Technology 4.29%
Alibaba Group Holding Ltd Information Technology 4.19%
Usd Cash Sweep Cash and Cash Equivalent 3.70%
Grupo Financiero Banorte SAB de CV Banking 3.44%
Fomento Economico Mexicano SAB de CV - Units Food, Beverage and Tobacco 2.94%
ICICI Bank Ltd Banking 2.53%
Wal Mart de Mexico SAB de CV Retail 2.34%
Petroleo Brasileiro SA Petrobras - ADR Integrated Production 2.30%
AIA Group Ltd Insurance 2.19%
Bank Mandiri (Persero) Tbk PT Banking 1.85%
Elite Material Co Ltd Computer Electronics 1.77%
Ind and Commercial Bank of China Ltd Cl A Banking 1.73%
Banco do Brasil SA Banking 1.72%