Total net assets ($CAD):
$53.28 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.73% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 6.87%
iShares MSCI Saudi Arabia ETF (KSA) Exchange Traded Fund 5.68%
China Construction Bank Corp Cl H Banking 2.31%
Samsung Electronics Co Ltd Computer Electronics 2.02%
Tencent Holdings Ltd Information Technology 1.72%
Vale SA Metals and Mining 1.64%
MediaTek Inc Computer Electronics 1.38%
Ind and Commercial Bank of China Ltd Cl H Banking 1.36%
Bank of China Ltd Cl H Banking 1.25%
China Merchants Bank Co Ltd Cl A Banking 1.10%
Petroleo Brasileiro SA Petrobras Integrated Production 1.02%
HDFC Bank Ltd Banking 0.95%
Alibaba Group Holding Ltd Information Technology 0.83%
Infosys Ltd Information Technology 0.83%
Banco do Brasil SA Banking 0.77%