Total net assets ($CAD):
$31.50 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 8.99% of the Fund.
Top holdings Sector allocation (%)
Sankyo Co Ltd Leisure 0.64%
Screen Holdings Co Ltd Computer Electronics 0.63%
Monogatari Corp Leisure 0.63%
Disco Corp Computer Electronics 0.62%
Mota Engil SGPS SA Construction 0.62%
Kawasaki Kisen Kaisha Ltd Transportation 0.62%
Mitsui OSK Lines Ltd Transportation 0.60%
Kongsberg Gruppen ASA Aerospace and Defence 0.59%
Nippon Yusen KK Transportation 0.59%
ASML Holding NV Computer Electronics 0.58%
Emerald Resources NL Gold and Precious Metals 0.58%
Tokyo Electron Device Ltd Computer Electronics 0.58%
Brunello Cucinelli SpA Retail 0.57%
Bonesupport Holding AB Drugs 0.57%
Budimex SA Construction 0.57%