Total net assets ($CAD):
$509.09 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 47.27% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 8.44%
Tencent Holdings Ltd Information Technology 4.79%
Usd Cash Sweep Cash and Cash Equivalent 4.13%
Alibaba Group Holding Ltd Information Technology 3.14%
MercadoLibre Inc Information Technology 3.07%
China Merchants Bank Co Ltd Cl H Banking 2.86%
ICICI Bank Ltd Banking 2.76%
Bank Mandiri (Persero) Tbk PT Banking 2.48%
Samsung Electronics Co Ltd Computer Electronics 2.46%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.44%
Infosys Ltd Information Technology 2.37%
Grupo Financiero Banorte SAB de CV Banking 2.25%
HDFC Bank Ltd Banking 2.08%
Reliance Industries Ltd Integrated Production 2.01%
Anglo American PLC Metals and Mining 1.99%