Total net assets ($CAD):
$629.56 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.28% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 6.19%
Alibaba Group Holding Ltd - ADR Information Technology 5.22%
Tencent Holdings Ltd Information Technology 4.86%
Samsung Electronics Co Ltd Diversified Technology 4.19%
SK Hynix Inc Computer Electronics 2.52%
MediaTek Inc Computer Electronics 2.03%
Guangdong Investment Ltd Diversified Industrial Services 2.02%
Embassy Office Parks REIT - Units Real Estate Investment Trust 1.93%
AIA Group Ltd Insurance 1.90%
Kunlun Energy Co Ltd Oil and Gas Production 1.89%
Ping An Insurance Group Co China Ltd Cl H Insurance 1.88%
LG Chem Ltd Chemicals and Gases 1.80%
JD.com Inc - ADR Retail 1.73%
Sea Ltd - ADR Information Technology 1.57%
Moneta Money Bank as Banking 1.55%
Asset allocation

International Equity 92.27%

Cash and Equivalents 3.58%

Income Trust Units 1.93%

US Equity 1.43%

Canadian Equity 0.79%

Geographic allocation

Cayman Islands 24.27%

Other 16.62%

China 14.73%

Taiwan 11.45%

Korea, Republic Of 9.24%

India 8.01%

Hong Kong 4.91%

United States 3.92%

Brazil 3.48%

Mexico 3.37%

Sector allocation

Technology 35.17%

Financial Services 19.15%

Consumer Goods 7.62%

Other 7.28%

Industrial Services 6.61%

Consumer Services 6.24%

Industrial Goods 6.04%

Healthcare 4.24%

Energy 4.04%

Basic Materials 3.61%