Total net assets ($CAD):
$66.59 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 30.95% of the Fund.
Top holdings Sector allocation (%)
Samsung Electronics Co Ltd Computer Electronics 4.40%
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 4.07%
China Construction Bank Corp Cl H Banking 2.96%
iShares MSCI Saudi Arabia ETF (KSA) Exchange Traded Fund 2.84%
Vale SA Metals and Mining 2.81%
MediaTek Inc Computer Electronics 2.17%
Ind and Commercial Bank of China Ltd Cl H Banking 1.78%
Petroleo Brasileiro SA Petrobras Integrated Production 1.61%
Bank of China Ltd Cl H Banking 1.50%
Ping An Insurance Grp Co of China Ltd - Commn Cl H Insurance 1.34%
Nan Ya Plastics Corp Chemicals and Gases 1.18%
China Steel Corp Metals and Mining 1.11%
ITC Ltd Food, Beverage and Tobacco 1.09%
Infosys Ltd Information Technology 1.07%
China Shenhua Energy Co Ltd Cl H Diversified Energy 1.02%