Total net assets ($CAD):
$19.55 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 8.70% of the Fund.
Top holdings Sector allocation (%)
Tamron Co Ltd Computer Electronics 0.96%
Stella International Holdings Ltd Consumer Non-durables 0.57%
HOEGH AUTOLINERS ASA Transportation 0.57%
Strike Co Ltd Professional Services 0.56%
Pro Medicus Ltd Healthcare Equipment 0.56%
Wallenius Wilhelmsen ASA Transportation 0.56%
Camtek Ltd Computer Electronics 0.56%
Recruit Holdings Co Ltd Professional Services 0.55%
Powszechna Kasa Oszczdnsci Bk Plski SA Banking 0.55%
Alior Bank SA Banking 0.55%
Santander Bank Polska SA Banking 0.55%
Hochtief AG Construction 0.54%
Hafnia Ltd Pipelines 0.54%
Bank of Georgia Group PLC Banking 0.54%
Asahi Yukizai Corp Chemicals and Gases 0.54%