Total net assets ($CAD):
$754.32 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 63.54% of the Fund.
Top holdings Sector allocation (%)
Grifols SA - ADR Cl B Drugs 5.30%
Galp Energia SGPS SA Integrated Production 4.55%
Hugo Boss AG Consumer Non-durables 4.53%
Accor SA Leisure 4.32%
Tate & Lyle PLC Food, Beverage and Tobacco 4.28%
Nice Ltd - ADR Information Technology 4.24%
STMicroelectronics NV Computer Electronics 4.15%
Glanbia PLC Food, Beverage and Tobacco 4.13%
Electrocomponents PLC Computer Electronics 4.08%
Wienerberger AG Construction Materials 4.04%
Trip.com Group Ltd Leisure 4.01%
Ipsen SA Drugs 4.00%
Rakuten Group Inc Information Technology 3.99%
Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 3.98%
Capgemini SE Information Technology 3.94%