Total net assets ($CAD):
$437.81 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.89% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 10.75%
Tencent Holdings Ltd Information Technology 5.51%
Kinross Gold Corp Gold and Precious Metals 3.77%
Grupo Financiero Banorte SAB de CV Banking 3.71%
Alibaba Group Holding Ltd Information Technology 3.20%
Samsung Electronics Co Ltd Computer Electronics 3.19%
MercadoLibre Inc Information Technology 2.69%
Ind and Commercial Bank of China Ltd Cl A Banking 2.65%
Xiaomi Corp Computer Electronics 2.24%
Freeport-McMoRan Inc Metals and Mining 2.23%
ICICI Bank Ltd Banking 2.19%
HDFC Bank Ltd Banking 2.08%
Reliance Industries Ltd Integrated Production 2.01%
SK Hynix Inc Computer Electronics 1.95%
Shell PLC Oil and Gas 1.72%