Total net assets ($CAD):
$187.86 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.23% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 6.18%
Alibaba Group Holding Ltd - ADR Information Technology 5.21%
Tencent Holdings Ltd Information Technology 4.85%
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%
Kunlun Energy Co Ltd Oil and Gas Production 1.89%
AIA Group Ltd Insurance 1.89%
Ping An Insurance Group Co China Ltd Cl H Insurance 1.87%
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 92.09%

Cash and Equivalents 3.70%

Income Trust Units 1.93%

US Equity 1.43%

Canadian Equity 0.79%

Other 0.06%

Geographic allocation

Cayman Islands 24.24%

Other 16.25%

China 14.69%

Taiwan 11.68%

Korea, Republic Of 9.24%

India 7.99%

Hong Kong 4.89%

United States 4.18%

Brazil 3.47%

Mexico 3.37%

Sector allocation

Technology 35.12%

Financial Services 19.09%

Consumer Goods 7.60%

Other 7.38%

Industrial Services 6.59%

Consumer Services 6.23%

Industrial Goods 6.04%

Healthcare 4.23%

Energy 4.03%

Cash and Cash Equivalent 3.69%