Total net assets ($CAD):
$180.65 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.29% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 10.13%
Samsung Electronics Co Ltd Computer Electronics 5.39%
Grupo Financiero Banorte SAB de CV Banking 3.67%
Tencent Holdings Ltd Information Technology 3.44%
ICICI Bank Ltd Banking 3.14%
iShares China Large-Cap ETF (FXI) Exchange Traded Fund 2.83%
Fomento Economico Mexicano SAB de CV - Units Food, Beverage and Tobacco 2.77%
MercadoLibre Inc Information Technology 2.47%
Banco do Brasil SA Banking 2.40%
Bank Mandiri (Persero) Tbk PT Banking 2.37%
Ind and Commercial Bank of China Ltd Cl A Banking 2.31%
Reliance Industries Ltd Integrated Production 2.29%
Alibaba Group Holding Ltd Information Technology 2.19%
Infosys Ltd Information Technology 2.02%
Petroleo Brasileiro SA Petrobras - ADR Integrated Production 1.87%