Total net assets ($CAD):
$14.43 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 8.50% of the Fund.
Top holdings Sector allocation (%)
Makino Milling Machine Co Ltd Manufacturing 0.72%
Mitsubishi Motors Corp Automotive 0.62%
Honda Motor Co Ltd Automotive 0.58%
Nishio Rent All Co Ltd Professional Services 0.58%
Enea SA Electric Utilities 0.57%
Orpea SA Healthcare Services 0.56%
Aisan Industry Co Ltd Automotive 0.56%
KYB Corp Automotive 0.54%
Odfjell SE Cl A Transportation 0.54%
Oji Holdings Corp Forestry and Paper 0.54%
Sparebanken Vest Banking 0.54%
Toho Gas Co Ltd Gas Utilities 0.54%
Mazda Motor Corp Automotive 0.54%
NHK Spring Co Ltd Automotive 0.54%
Banca Monte dei Paschi di Siena SpA Banking 0.53%