Total net assets ($CAD):
$196.93 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 38.43% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 7.34%
Tencent Holdings Ltd Information Technology 5.53%
Samsung Electronics Co Ltd Diversified Technology 3.69%
Banco Bradesco S/A - Pfd Banking 2.38%
Hindustan Unilever Ltd Food, Beverage and Tobacco 2.05%
Sea Ltd - ADR Information Technology 1.94%
AIA Group Ltd Insurance 1.88%
Grupo Financiero Banorte SAB de CV Banking 1.82%
Bank Mandiri Persero Tbk PT Banking 1.82%
First Quantum Minerals Ltd Metals and Mining 1.82%
LG Chem Ltd Chemicals and Gases 1.73%
China Yangtze Power Co Ltd Electric Utilities 1.69%
MercadoLibre Inc Information Technology 1.67%
JD.com Inc - ADR Retail 1.54%
Sberbank Rossii OAO - GDR Banking 1.53%
Asset allocation

International Equity 88.63%

Cash and Equivalents 5.88%

Canadian Equity 3.85%

US Equity 1.63%

Other 0.01%

Geographic allocation

Other 19.70%

Cayman Islands 18.03%

Taiwan 12.84%

China 10.42%

India 10.06%

Korea, Republic Of 8.37%

United States 6.52%

Mexico 6.24%

Brazil 4.33%

United Kingdom 3.49%

Sector allocation

Technology 30.25%

Financial Services 21.50%

Other 11.55%

Basic Materials 7.31%

Consumer Goods 6.75%

Cash and Cash Equivalent 5.84%

Consumer Services 5.58%

Industrial Services 4.12%

Industrial Goods 3.85%

Energy 3.25%