Total net assets ($CAD):
$166.33 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 50.78% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 8.29%
Samsung Electronics Co Ltd Computer Electronics 5.21%
Tencent Holdings Ltd Information Technology 4.71%
Alibaba Group Holding Ltd Information Technology 4.60%
Grupo Financiero Banorte SAB de CV Banking 3.76%
Fomento Economico Mexicano SAB de CV - Units Food, Beverage and Tobacco 3.25%
Usd Cash Sweep Cash and Cash Equivalent 2.93%
ICICI Bank Ltd Banking 2.77%
Wal Mart de Mexico SAB de CV Retail 2.56%
Petroleo Brasileiro SA Petrobras - ADR Integrated Production 2.52%
AIA Group Ltd Insurance 2.41%
Bank Mandiri (Persero) Tbk PT Banking 2.03%
Elite Material Co Ltd Computer Electronics 1.94%
Ind and Commercial Bank of China Ltd Cl A Banking 1.91%
Banco do Brasil SA Banking 1.89%