Total net assets ($CAD):
$2.17 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.51% of the Fund.
Top holdings Sector allocation (%)
Industria de Diseno Textil SA Retail 3.16%
Allianz SE Insurance 2.81%
Heidelbergcement AG Construction Materials 2.31%
Novo Nordisk A/S Cl B Drugs 2.08%
Shell PLC Oil and Gas Production 1.99%
HSBC Holdings PLC Banking 1.92%
Safran SA Aerospace and Defence 1.85%
Novartis AG Cl N Drugs 1.83%
Mazda Motor Corp Automotive 1.78%
Vicinity Centres - Units Real Estate Investment Trust 1.77%
Pandora A/S Consumer Non-durables 1.74%
Renesas Electronics Corp Computer Electronics 1.69%
Hitachi Ltd Diversified Industrial Goods 1.60%
Nippon Yusen KK Transportation 1.56%
Tokyo Gas Co Ltd Gas Utilities 1.42%