Total net assets ($CAD):
$21.90 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 47.81% of the Fund.
Top holdings Sector allocation (%)
Usd Cash Sweep Cash and Cash Equivalent 7.38%
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 4.73%
Samsung Electronics Co Ltd Computer Electronics 4.36%
Keyence Corp Manufacturing 3.69%
Tencent Holdings Ltd Information Technology 3.41%
AIA Group Ltd Insurance 3.24%
CSL Ltd Drugs 2.99%
ICICI Bank Ltd Banking 2.88%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.84%
Bank Mandiri (Persero) Tbk PT Banking 2.45%
Alibaba Group Holding Ltd Information Technology 2.07%
Larsen & Toubro Ltd Construction 2.04%
Bank Rakyat Indonesia (Persero) Tbk PT Banking 2.01%
Elite Material Co Ltd Computer Electronics 1.87%
Ind and Commercial Bank of China Ltd Cl A Banking 1.85%