Total net assets ($CAD):
$161.63 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.24% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 9.19%
Samsung Electronics Co Ltd Computer Electronics 5.50%
Grupo Financiero Banorte SAB de CV Banking 3.73%
Tencent Holdings Ltd Information Technology 3.48%
ICICI Bank Ltd Banking 3.17%
Fomento Economico Mexicano SAB de CV - Units Food, Beverage and Tobacco 3.10%
MercadoLibre Inc Information Technology 2.73%
iShares China Large-Cap ETF (FXI) Exchange Traded Fund 2.71%
Banco do Brasil SA Banking 2.43%
Bank Mandiri (Persero) Tbk PT Banking 2.32%
Reliance Industries Ltd Integrated Production 2.31%
Ind and Commercial Bank of China Ltd Cl A Banking 2.31%
Alibaba Group Holding Ltd Information Technology 2.16%
Infosys Ltd Information Technology 2.07%
Larsen & Toubro Ltd Construction 2.03%