Total net assets ($CAD):
$169.52 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 48.94% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 6.48%
Tencent Holdings Ltd Information Technology 5.05%
Alibaba Group Holding Ltd Information Technology 3.97%
Samsung Electronics Co Ltd Computer Electronics 3.45%
Bank Mandiri (Persero) Tbk PT Banking 3.28%
Grupo Financiero Banorte SAB de CV Banking 3.13%
Housing Development Finance Corp Ltd Banking 3.04%
Wal Mart de Mexico SAB de CV Retail 2.97%
Standard Chartered PLC Banking 2.87%
AIA Group Ltd Insurance 2.65%
Meituan Information Technology 2.65%
Cad Cash Sweep Cash and Cash Equivalent 2.63%
Banco Bradesco SA - Pfd Banking 2.31%
Larsen & Toubro Ltd Construction 2.26%
Fomento Economico Mexicano SAB de CV - Units Food, Beverage and Tobacco 2.20%