Total net assets ($CAD):
$922.04 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 61.13% of the Fund.
Top holdings Sector allocation (%)
Rakuten Group Inc Information Technology 4.74%
Lloyds Banking Group PLC Banking 4.69%
Indus Towers Ltd Diversified Telecommunications 4.57%
Accor SA Leisure 4.44%
Worldline SA Asset Management 4.20%
Galp Energia SGPS SA Integrated Production 4.09%
Heidelbergcement AG Construction Materials 4.01%
Wienerberger AG Construction Materials 4.00%
Alibaba Group Holding Ltd Information Technology 3.97%
Tate & Lyle PLC Food, Beverage and Tobacco 3.95%
Telefonaktiebolaget LM Ericsson Cl B Diversified Telecommunications 3.89%
Assicurazioni Generali SpA Insurance 3.87%
Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 3.80%
Kunlun Energy Co Ltd Gas Utilities 3.65%
Ipsen SA Drugs 3.26%