Total net assets ($CAD):
$26.45 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 38.89% of the Fund.
Top holdings Sector allocation (%)
Toyota Motor Corp Automotive 5.18%
Mitsubishi UFJ Financial Group Inc Banking 4.89%
Sumitomo Mitsui Financial Group Inc Banking 3.36%
Honda Motor Co Ltd Automotive 2.79%
Japan Tobacco Inc Food, Beverage and Tobacco 2.73%
Mizuho Financial Group Inc Banking 2.67%
Nintendo Co Ltd Consumer Durables 2.51%
Mitsubishi Corp Diversified Industrial Services 2.40%
Takeda Pharmaceutical Co Ltd Drugs 2.31%
Tokio Marine Holdings Inc Insurance 2.01%
Itochu Corp Diversified Industrial Services 1.89%
Tokyo Electron Ltd Computer Electronics 1.74%
Canon Inc Consumer Durables 1.51%
Komatsu Ltd Manufacturing 1.48%
Dai-ichi Life Holdings Inc Insurance 1.42%