Total net assets ($CAD):
$4.11 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 48.23% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 6.22%
Samsung Electronics Co Ltd Computer Electronics 4.94%
Xtrackers Hvst CSI 300 China A-Shs ETF (ASHR) Exchange Traded Fund 4.34%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.41%
ICICI Bank Ltd Banking 3.29%
CSL Ltd Drugs 3.27%
Tencent Holdings Ltd Information Technology 3.26%
Bank Mandiri (Persero) Tbk PT Banking 2.86%
Rio Tinto Ltd Metals and Mining 2.81%
Mitsubishi UFJ Financial Group Inc Banking 2.57%
Keyence Corp Manufacturing 2.48%
Ind and Commercial Bank of China Ltd Cl A Banking 2.25%
Larsen & Toubro Ltd Construction 2.23%
Reliance Industries Ltd Integrated Production 2.21%
Bank Central Asia Tbk PT Banking 2.09%