Total net assets ($CAD):

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 46.31% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 9.75%
Samsung Electronics Co Ltd Computer Electronics 5.19%
Tencent Holdings Ltd Information Technology 4.28%
ICICI Bank Ltd Banking 3.38%
Grupo Financiero Banorte SAB de CV Banking 2.79%
iShares China Large-Cap ETF (FXI) Exchange Traded Fund 2.53%
Usd Cash Sweep Cash and Cash Equivalent 2.44%
MercadoLibre Inc Information Technology 2.24%
Reliance Industries Ltd Integrated Production 2.22%
Alibaba Group Holding Ltd Information Technology 2.21%
Bank Mandiri (Persero) Tbk PT Banking 2.16%
Fomento Economico Mexicano SAB de CV - Units Food, Beverage and Tobacco 1.85%
Freeport-McMoRan Inc Metals and Mining 1.79%
SK Hynix Inc Computer Electronics 1.77%
Ind and Commercial Bank of China Ltd Cl A Banking 1.71%