Total net assets ($CAD):
$337.93 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 47.20% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 11.05%
Tencent Holdings Ltd Information Technology 5.27%
MercadoLibre Inc Information Technology 3.13%
ICICI Bank Ltd Banking 2.60%
Samsung Electronics Co Ltd Computer Electronics 2.54%
Grupo Financiero Banorte SAB de CV Banking 2.54%
Bank Mandiri (Persero) Tbk PT Banking 2.51%
Alibaba Group Holding Ltd Information Technology 2.43%
Infosys Ltd Information Technology 2.41%
Ind and Commercial Bank of China Ltd Cl A Banking 2.35%
Anglo American PLC Metals and Mining 2.32%
Kinross Gold Corp Gold and Precious Metals 2.18%
HDFC Bank Ltd Banking 2.01%
CASH Cash and Cash Equivalent 1.95%
Freeport-McMoRan Inc Metals and Mining 1.91%