Total net assets ($CAD):
$18.63 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 40.80% of the Fund.
Top holdings Sector allocation (%)
Toyota Motor Corp Automotive 5.73%
Mitsubishi UFJ Financial Group Inc Banking 5.11%
Japan Tobacco Inc Food, Beverage and Tobacco 3.85%
Mitsubishi Corp Diversified Industrial Services 3.73%
Shin-Etsu Chemical Co Ltd Chemicals and Gases 2.72%
Sumitomo Mitsui Financial Group Inc Banking 2.41%
Mizuho Financial Group Inc Banking 2.36%
Tokyo Electron Ltd Computer Electronics 2.13%
Takeda Pharmaceutical Co Ltd Drugs 1.94%
Nintendo Co Ltd Consumer Durables 1.84%
Itochu Corp Diversified Industrial Services 1.84%
Tokio Marine Holdings Inc Insurance 1.82%
Hitachi Ltd Diversified Industrial Goods 1.79%
Honda Motor Co Ltd Automotive 1.77%
Denso Corp Automotive 1.76%