Total net assets ($CAD):
$81.88 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 44.17% of the Fund.
Top holdings Sector allocation (%)
Alibaba Group Holding Ltd - ADR Information Technology 5.74%
Samsung Electronics Co Ltd Diversified Technology 4.37%
Tencent Holdings Ltd Information Technology 3.80%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 3.52%
CSL Ltd Drugs 3.35%
Sony Corp Consumer Durables 2.89%
AIA Group Ltd Insurance 2.69%
SK Hynix Inc Computer Electronics 2.56%
Keyence Corp Manufacturing 2.39%
LG Chem Ltd Chemicals and Gases 2.35%
MediaTek Inc Computer Electronics 2.25%
IOOF Holdings Ltd Diversified Financial Services 2.19%
Guangdong Investment Ltd Diversified Industrial Services 2.04%
Ping An Insurance Group Co China Ltd Cl H Insurance 2.04%
ICICI Bank Ltd Banking 1.99%
Asset allocation

International Equity 96.69%

Cash and Equivalents 1.91%

Income Trust Units 1.38%

Other 0.02%

Geographic allocation

Cayman Islands 23.14%

China 14.32%

Taiwan 12.78%

Korea, Republic Of 9.96%

Japan 9.47%

India 7.36%

Australia 7.16%

Other 6.87%

Hong Kong 5.71%

Canada 3.23%

Sector allocation

Technology 30.49%

Financial Services 17.83%

Industrial Goods 10.52%

Consumer Goods 9.06%

Industrial Services 7.97%

Healthcare 7.83%

Consumer Services 5.72%

Other 4.65%

Basic Materials 3.21%

Real Estate 2.72%