Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 47.09% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 10.00%
Samsung Electronics Co Ltd Computer Electronics 5.66%
Tencent Holdings Ltd Information Technology 3.83%
ICICI Bank Ltd Banking 3.31%
Grupo Financiero Banorte SAB de CV Banking 3.09%
Bank Mandiri (Persero) Tbk PT Banking 2.47%
iShares China Large-Cap ETF (FXI) Exchange Traded Fund 2.45%
MercadoLibre Inc Information Technology 2.37%
Reliance Industries Ltd Integrated Production 2.36%
Alibaba Group Holding Ltd Information Technology 2.14%
Fomento Economico Mexicano SAB de CV - Units Food, Beverage and Tobacco 2.13%
SK Hynix Inc Computer Electronics 1.94%
Infosys Ltd Information Technology 1.82%
Ind and Commercial Bank of China Ltd Cl A Banking 1.79%
Wal Mart de Mexico SAB de CV Retail 1.73%