Total net assets ($CAD):
$181.73 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 46.91% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 9.96%
Samsung Electronics Co Ltd Computer Electronics 5.65%
Tencent Holdings Ltd Information Technology 3.82%
ICICI Bank Ltd Banking 3.28%
Grupo Financiero Banorte SAB de CV Banking 3.08%
Bank Mandiri (Persero) Tbk PT Banking 2.46%
iShares China Large-Cap ETF (FXI) Exchange Traded Fund 2.44%
MercadoLibre Inc Information Technology 2.36%
Reliance Industries Ltd Integrated Production 2.34%
Alibaba Group Holding Ltd Information Technology 2.13%
Fomento Economico Mexicano SAB de CV - Units Food, Beverage and Tobacco 2.12%
SK Hynix Inc Computer Electronics 1.93%
Infosys Ltd Information Technology 1.82%
Ind and Commercial Bank of China Ltd Cl A Banking 1.78%
Wal Mart de Mexico SAB de CV Retail 1.74%