Total net assets ($CAD):
$817.22 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 61.61% of the Fund.
Top holdings Sector allocation (%)
Worldline SA Asset Management 5.73%
Wienerberger AG Construction Materials 4.59%
Rakuten Group Inc Information Technology 4.34%
Accor SA Leisure 4.08%
Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 4.07%
Hugo Boss AG Consumer Non-durables 4.01%
Capgemini SE Information Technology 3.94%
Indus Towers Ltd Diversified Telecommunications 3.93%
Alibaba Group Holding Ltd Information Technology 3.92%
Galp Energia SGPS SA Integrated Production 3.90%
Ipsen SA Drugs 3.89%
Kunlun Energy Co Ltd Gas Utilities 3.86%
Nice Ltd - ADR Information Technology 3.86%
Tate & Lyle PLC Food, Beverage and Tobacco 3.77%
NOF Corp Chemicals and Gases 3.72%