Total net assets ($CAD):
$166.46 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.26% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 7.43%
Tencent Holdings Ltd Information Technology 5.48%
Samsung Electronics Co Ltd Computer Electronics 5.46%
Grupo Financiero Banorte SAB de CV Banking 3.82%
Alibaba Group Holding Ltd Information Technology 3.80%
Housing Development Finance Corp Ltd Real Estate 2.99%
Fomento Economico Mexicano SAB de CV - Units Food, Beverage and Tobacco 2.81%
ICICI Bank Ltd Banking 2.67%
AIA Group Ltd Insurance 2.61%
Wal Mart de Mexico SAB de CV Retail 2.61% Group Ltd - ADR Leisure 2.00%
Telkom Indonesia (Persero) Tbk PT Diversified Telecommunications 1.96%
Petroleo Brasileiro SA Petrobras - ADR Integrated Production 1.89%
Bumrungrad Hospital PCL Healthcare Services 1.87%
Singapore Telecommunications Ltd Diversified Telecommunications 1.86%