Total net assets ($CAD):
$984.50 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 32.82% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 4.05%
Roblox Corp Cl A Information Technology 2.16%
NetEase Inc - ADR Information Technology 2.14%
Lenovo Group Ltd Computer Electronics 2.14%
Tencent Music Entertainment Group - ADR Cl A Information Technology 2.13%
Sea Ltd - ADR Cl A Information Technology 2.08%
AT&T Inc Telephone Service Providers 2.06%
T-Mobile US Inc Telephone Service Providers 2.05%
Verizon Communications Inc Diversified Telecommunications 2.03%
Lumen Technologies Inc Diversified Telecommunications 2.01%
Snap Inc Cl A Information Technology 2.01%
Electronic Arts Inc Information Technology 2.00%
Qualcomm Inc Diversified Telecommunications 2.00%
SK Telecom Co Ltd - ADR Telephone Service Providers 1.98%
Walt Disney Co Television Broadcasting 1.98%