Total net assets ($CAD):
$23.65 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 46.86% of the Fund.
Top holdings Sector allocation (%)
Usd Cash Sweep Cash and Cash Equivalent 5.33%
CSL Ltd Drugs 5.28%
Keyence Corp Manufacturing 3.61%
Tencent Holdings Ltd Information Technology 3.53%
AIA Group Ltd Insurance 3.47%
Samsung Electronics Co Ltd Computer Electronics 2.94%
Seven & i Holdings Co Ltd Retail 2.84%
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 2.82%
Universal Vision Biotechnology Co Ltd Healthcare Equipment 2.76%
Larsen & Toubro Ltd Construction 2.71%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.49%
ICICI Bank Ltd Banking 2.42%
Housing Development Finance Corp Ltd Banking 2.31%
Samsonite International SA Consumer Non-durables 2.24%
L'Occitane International SA Consumer Non-durables 2.11%