Total net assets ($CAD):
$153.09 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 9.28% of the Fund.
Top holdings Sector allocation (%)
AT & S Austria Technlgie Systmtchnk AG Computer Electronics 0.73%
Kokusai Electric Corp Computer Electronics 0.71%
Fujikura Ltd Computer Electronics 0.68%
Tokyo Electron Ltd Computer Electronics 0.64%
Murata Manufacturing Co Ltd Manufacturing 0.62%
Sanki Engineering Co Ltd Construction 0.61%
Micronics Japan Co Ltd Computer Electronics 0.61%
Advantest Corp Computer Electronics 0.61%
Kioxia Holdings Corp Computer Electronics 0.60%
C.Uyemura & Co Ltd Chemicals and Gases 0.60%
First Resources Ltd Food, Beverage and Tobacco 0.58%
Fujimi Inc Chemicals and Gases 0.58%
Nippon Pillar Packing Co Ltd Chemicals and Gases 0.58%
Seiko Holdings Corp Consumer Non-durables 0.57%
Erste Group Bank AG Banking 0.56%