Total net assets ($CAD):
$4.27 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 47.34% of the Fund.
Top holdings Sector allocation (%)
Usd Cash Sweep Cash and Cash Equivalent 7.93%
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 4.85%
Samsung Electronics Co Ltd Computer Electronics 4.63%
Tencent Holdings Ltd Information Technology 3.55%
ICICI Bank Ltd Banking 2.97%
Rio Tinto Ltd Metals and Mining 2.72%
CSL Ltd Drugs 2.70%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.59%
Bank Mandiri (Persero) Tbk PT Banking 2.40%
Larsen & Toubro Ltd Construction 2.39%
AIA Group Ltd Insurance 2.28%
Mitsubishi UFJ Financial Group Inc Banking 2.16%
Keyence Corp Manufacturing 2.12%
Ind and Commercial Bank of China Ltd Cl A Banking 2.05%
Alibaba Group Holding Ltd Information Technology 2.00%