Total net assets ($CAD):
$218.67 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.11% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 10.37%
Tencent Holdings Ltd Information Technology 5.46%
Kinross Gold Corp Gold and Precious Metals 3.72%
Grupo Financiero Banorte SAB de CV Banking 3.66%
Alibaba Group Holding Ltd Information Technology 3.17%
Samsung Electronics Co Ltd Computer Electronics 3.15%
Ind and Commercial Bank of China Ltd Cl A Banking 2.66%
MercadoLibre Inc Information Technology 2.66%
Freeport-McMoRan Inc Metals and Mining 2.21%
Xiaomi Corp Computer Electronics 2.21%
ICICI Bank Ltd Banking 2.16%
HDFC Bank Ltd Banking 2.07%
Reliance Industries Ltd Integrated Production 2.00%
SK Hynix Inc Computer Electronics 1.92%
Shell PLC Oil and Gas 1.69%