Total net assets ($CAD):
$5.01 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.77% of the Fund.
Top holdings Sector allocation (%)
CSL Ltd Drugs 5.26%
Usd Cash Sweep Cash and Cash Equivalent 4.36%
Keyence Corp Manufacturing 3.60%
Tencent Holdings Ltd Information Technology 3.52%
AIA Group Ltd Insurance 3.47%
Samsung Electronics Co Ltd Computer Electronics 2.93%
Seven & i Holdings Co Ltd Retail 2.84%
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 2.80%
Universal Vision Biotechnology Co Ltd Healthcare Equipment 2.76%
Larsen & Toubro Ltd Construction 2.70%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.48%
ICICI Bank Ltd Banking 2.41%
Housing Development Finance Corp Ltd Banking 2.30%
Samsonite International SA Consumer Non-durables 2.23%
L'Occitane International SA Consumer Non-durables 2.11%