Total net assets ($CAD):
$41.97 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 34.65% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 9.19%
iShares MSCI Saudi Arabia ETF (KSA) Exchange Traded Fund 4.59%
Samsung Electronics Co Ltd Computer Electronics 3.31%
MediaTek Inc Computer Electronics 2.73%
Petroleo Brasileiro SA Petrobras Integrated Production 2.56%
China Construction Bank Corp Cl H Banking 1.83%
Hon Hai Precision Industry Co Ltd Computer Electronics 1.42%
Vale SA Metals and Mining 1.34%
Grupo Financiero Banorte SAB de CV Banking 1.25%
China Shenhua Energy Co Ltd Cl H Diversified Energy 1.22%
PetroChina Co Ltd Cl H Integrated Production 1.14%
Infosys Ltd Information Technology 1.08%
Ind and Commercial Bank of China Ltd Cl H Banking 1.01%
Bank of China Ltd Cl H Banking 1.01%
ASE Technology Holding Co Ltd Computer Electronics 0.97%