Total net assets ($CAD):
$529.11 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.42% of the Fund.
Top holdings Sector allocation (%)
Usd Cash Sweep Cash and Cash Equivalent 9.26%
Tencent Holdings Ltd Information Technology 5.10%
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 4.76%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 4.54%
Samsung Electronics Co Ltd Computer Electronics 4.18%
MercadoLibre Inc Information Technology 3.38%
Alibaba Group Holding Ltd Information Technology 3.11%
Bank Mandiri (Persero) Tbk PT Banking 2.79%
Infosys Ltd Information Technology 2.45%
ICICI Bank Ltd Banking 2.45%
Ind and Commercial Bank of China Ltd Cl A Banking 2.33%
Reliance Industries Ltd Integrated Production 2.13%
Grupo Financiero Banorte SAB de CV Banking 2.08%
China Construction Bank Corp Cl H Banking 2.03%
HDFC Bank Ltd Banking 1.83%