Total net assets ($CAD):

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 46.26% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 6.54%
Samsung Electronics Co Ltd Computer Electronics 4.87%
Xtrackers Hvst CSI 300 China A-Shs ETF (ASHR) Exchange Traded Fund 3.81%
Tencent Holdings Ltd Information Technology 3.57%
ICICI Bank Ltd Banking 3.23%
CSL Ltd Drugs 3.14%
Bank Mandiri (Persero) Tbk PT Banking 2.81%
Rio Tinto Ltd Metals and Mining 2.64%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.55%
Mitsubishi UFJ Financial Group Inc Banking 2.41%
Keyence Corp Manufacturing 2.35%
Larsen & Toubro Ltd Construction 2.30%
Reliance Industries Ltd Integrated Production 2.13%
Bank Central Asia Tbk PT Banking 2.01%
Pan Pacific International Holdngs Corp Retail 1.90%