Total net assets ($CAD):
$33.90 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.12% of the Fund.
Top holdings Sector allocation (%)
Mitsubishi UFJ Financial Group Inc Banking 5.23%
Toyota Motor Corp Automotive 5.12%
Japan Tobacco Inc Food, Beverage and Tobacco 4.19%
Mitsubishi Corp Diversified Industrial Services 3.66%
Sumitomo Mitsui Financial Group Inc Banking 2.83%
Mizuho Financial Group Inc Banking 2.58%
Shin-Etsu Chemical Co Ltd Chemicals and Gases 2.37%
Hitachi Ltd Diversified Industrial Goods 2.17%
Tokio Marine Holdings Inc Insurance 2.15%
Itochu Corp Diversified Industrial Services 1.99%
Tokyo Electron Ltd Computer Electronics 1.85%
Nintendo Co Ltd Consumer Durables 1.78%
Sumitomo Corp Diversified Industrial Services 1.77%
Takeda Pharmaceutical Co Ltd Drugs 1.75%
Komatsu Ltd Manufacturing 1.68%