Total net assets ($CAD):
$1.51 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 30.76% of the Fund.
Top holdings Sector allocation (%)
Alibaba Group Holding Ltd - ADR Information Technology 2.62%
Cloudflare Inc Cl A Information Technology 2.24%
Lenovo Group Ltd Computer Electronics 2.16%
AT&T Inc Telephone Service Providers 2.08%
T-Mobile US Inc Telephone Service Providers 2.04%
Tencent Holdings Ltd Information Technology 2.04%
Visa Inc Cl A Diversified Financial Services 2.03%
Intel Corp Computer Electronics 2.02%
Take-Two Interactive Software Inc Consumer Durables 1.97%
Universal Music Group NV Media 1.95%
Sony Group Corp Consumer Durables 1.93%
Super Micro Computer Inc Computer Electronics 1.93%
Sea Ltd - ADR Cl A Information Technology 1.92%
Nokia Oyj - ADR Computer Electronics 1.92%
International Business Machines Corp Information Technology 1.91%