Total net assets ($CAD):
$31.19 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 9.61% of the Fund.
Top holdings Sector allocation (%)
Rolls-Royce Holdings PLC Aerospace and Defence 0.74%
Kawasaki Kisen Kaisha Ltd Transportation 0.72%
BW LPG Ltd Energy Services and Equipment 0.67%
Disco Corp Computer Electronics 0.67%
Verallia SAS Packaging 0.66%
Budimex SA Construction 0.65%
Macnica Fuji Electronics Holdings Inc Computer Electronics 0.64%
JVCkenwood Corp Automotive 0.61%
UniCredit SpA Banking 0.61%
Samsonite International SA Consumer Non-durables 0.61%
Nippon Yusen KK Transportation 0.61%
Hochtief AG Construction 0.61%
Hafnia Ltd Pipelines 0.61%
Sanwa Holdings Corp Construction 0.60%
Marks and Spencer Group PLC Retail 0.60%