Total net assets ($CAD):

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 46.53% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 9.96%
Samsung Electronics Co Ltd Computer Electronics 5.30%
Tencent Holdings Ltd Information Technology 4.37%
ICICI Bank Ltd Banking 3.45%
Grupo Financiero Banorte SAB de CV Banking 2.85%
iShares China Large-Cap ETF (FXI) Exchange Traded Fund 2.59%
MercadoLibre Inc Information Technology 2.28%
Reliance Industries Ltd Integrated Production 2.27%
Alibaba Group Holding Ltd Information Technology 2.26%
Bank Mandiri (Persero) Tbk PT Banking 2.21%
Fomento Economico Mexicano SAB de CV - Units Food, Beverage and Tobacco 1.89%
Freeport-McMoRan Inc Metals and Mining 1.83%
SK Hynix Inc Computer Electronics 1.81%
Ind and Commercial Bank of China Ltd Cl A Banking 1.74%
Infosys Ltd Information Technology 1.72%