Total net assets ($CAD):
$206.71 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.31% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 9.69%
Tencent Holdings Ltd Information Technology 5.64%
Grupo Financiero Banorte SAB de CV Banking 3.69%
Kinross Gold Corp Gold and Precious Metals 3.65%
Alibaba Group Holding Ltd Information Technology 3.42%
Samsung Electronics Co Ltd Computer Electronics 3.01%
ICICI Bank Ltd Banking 2.79%
MercadoLibre Inc Information Technology 2.72%
Ind and Commercial Bank of China Ltd Cl A Banking 2.57%
Itau Unibanco Holding SA - Pfd Banking 2.40%
HDFC Bank Ltd Banking 2.10%
Freeport-McMoRan Inc Metals and Mining 2.04%
Reliance Industries Ltd Integrated Production 1.98%
Xiaomi Corp Computer Electronics 1.95%
Shell PLC Oil and Gas Production 1.66%