Total net assets ($CAD):
$20.29 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 46.85% of the Fund.
Top holdings Sector allocation (%)
Usd Cash Sweep Cash and Cash Equivalent 6.60%
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 4.96%
Samsung Electronics Co Ltd Computer Electronics 4.74%
Tencent Holdings Ltd Information Technology 3.62%
ICICI Bank Ltd Banking 3.03%
Rio Tinto Ltd Metals and Mining 2.77%
CSL Ltd Drugs 2.76%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.65%
Bank Mandiri (Persero) Tbk PT Banking 2.45%
Larsen & Toubro Ltd Construction 2.44%
AIA Group Ltd Insurance 2.32%
Mitsubishi UFJ Financial Group Inc Banking 2.20%
Keyence Corp Manufacturing 2.17%
Ind and Commercial Bank of China Ltd Cl A Banking 2.10%
Alibaba Group Holding Ltd Information Technology 2.04%