Total net assets ($CAD):
$25.45 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 36.32% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 10.62%
iShares MSCI Saudi Arabia ETF (KSA) Exchange Traded Fund 3.90%
Samsung Electronics Co Ltd Computer Electronics 3.12%
MediaTek Inc Computer Electronics 3.02%
Petroleo Brasileiro SA Petrobras Integrated Production 2.35%
China Construction Bank Corp Cl H Banking 2.16%
Hon Hai Precision Industry Co Ltd Computer Electronics 1.87%
China Shenhua Energy Co Ltd Cl H Diversified Energy 1.37%
PetroChina Co Ltd Cl H Integrated Production 1.29%
Vale SA Metals and Mining 1.18%
Bank of China Ltd Cl H Banking 1.16%
Ind and Commercial Bank of China Ltd Cl H Banking 1.12%
Infosys Ltd Information Technology 1.09%
Tencent Holdings Ltd Information Technology 1.06%
ASE Technology Holding Co Ltd Computer Electronics 1.01%