Total net assets ($CAD):
$202.66 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 46.68% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 9.14%
Tencent Holdings Ltd Information Technology 4.89%
MercadoLibre Inc Information Technology 3.56%
CASH Cash and Cash Equivalent 2.76%
Bank Mandiri (Persero) Tbk PT Banking 2.68%
Samsung Electronics Co Ltd Computer Electronics 2.65%
ICICI Bank Ltd Banking 2.60%
Grupo Financiero Banorte SAB de CV Banking 2.56%
Anglo American PLC Metals and Mining 2.45%
Alibaba Group Holding Ltd Information Technology 2.39%
Infosys Ltd Information Technology 2.35%
CP All PCL Retail 2.22%
Kinross Gold Corp Gold and Precious Metals 2.22%
Freeport-McMoRan Inc Metals and Mining 2.16%
Ind and Commercial Bank of China Ltd Cl A Banking 2.05%