Total net assets ($CAD):
$632.71 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.42% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 9.23%
Samsung Electronics Co Ltd Computer Electronics 5.53%
Usd Cash Sweep Cash and Cash Equivalent 3.98%
Grupo Financiero Banorte SAB de CV Banking 3.72%
Tencent Holdings Ltd Information Technology 3.50%
ICICI Bank Ltd Banking 3.20%
Fomento Economico Mexicano SAB de CV - Units Food, Beverage and Tobacco 3.10%
MercadoLibre Inc Information Technology 2.75%
iShares China Large-Cap ETF (FXI) Exchange Traded Fund 2.73%
Banco do Brasil SA Banking 2.44%
Ind and Commercial Bank of China Ltd Cl A Banking 2.33%
Reliance Industries Ltd Integrated Production 2.33%
Bank Mandiri (Persero) Tbk PT Banking 2.33%
Alibaba Group Holding Ltd Information Technology 2.17%
Infosys Ltd Information Technology 2.08%