Total net assets ($CAD):
$120.25 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 47.43% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 7.95%
Tencent Holdings Ltd Information Technology 6.39%
Alibaba Group Holding Ltd Information Technology 3.49%
MercadoLibre Inc Information Technology 3.05%
China Merchants Bank Co Ltd Cl H Banking 2.84%
ICICI Bank Ltd Banking 2.73%
Grupo Financiero Banorte SAB de CV Banking 2.72%
Bank Mandiri (Persero) Tbk PT Banking 2.44%
Infosys Ltd Information Technology 2.40%
Samsung Electronics Co Ltd Computer Electronics 2.38%
SK Hynix Inc Computer Electronics 2.32%
Byd Co Ltd Cl H Automotive 2.28%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.24%
Reliance Industries Ltd Diversified Energy 2.12%
Anglo American PLC Metals and Mining 2.08%