Total net assets ($CAD):
$5.18 million

The top 15 holdings make up 50.12% of the Fund.
International Equity
Cash and Equivalents
Income Trust Units
Commodities
US Equity
Cayman Islands
Japan
China
Australia
India
Other
Hong Kong
Korea, Republic Of
Taiwan
Indonesia
Technology
Financial Services
Consumer Goods
Other
Healthcare
Real Estate
Industrial Goods
Industrial Services
Consumer Services
Energy
Top holdings Sector allocation (%)
Alibaba Group Holding Ltd - ADR Information Technology 7.52%
Samsung Electronics Co Ltd Consumer Durables 4.98%
iShares MSCI All Country Asia ex Japan Index ETF Exchange Traded Fund 4.80%
CSL Ltd Drugs 4.50%
Sumitomo Mitsui Financial Group Inc Banking 3.15%
GDS Holdings Ltd - ADR Information Technology 3.12%
Ping An Insurance Group Co China Ltd Cl H Insurance 2.70%
ICICI Bank Ltd Banking 2.66%
CNOOC Ltd Oil and Gas Production 2.57%
Sony Corp Consumer Durables 2.55%
HKBN Ltd Telecommunications 2.50%
Keyence Corp Manufacturing 2.46%
Tencent Holdings Ltd Information Technology 2.34%
ANTA Sports Products Ltd Consumer Durables 2.15%
AIA Group Ltd Insurance 2.12%
Asset allocation

International Equity 95.99%

Cash and Equivalents 2.05%

Income Trust Units 1.00%

Commodities 0.95%

US Equity 0.01%

Geographic allocation

Cayman Islands 23.82%

Japan 12.60%

China 12.49%

Australia 9.62%

India 9.59%

Other 8.41%

Hong Kong 6.94%

Korea, Republic Of 6.58%

Taiwan 6.28%

Indonesia 3.67%

Sector allocation

Technology 22.31%

Financial Services 21.81%

Consumer Goods 16.26%

Other 8.99%

Healthcare 8.51%

Real Estate 5.27%

Industrial Goods 5.18%

Industrial Services 4.54%

Consumer Services 3.76%

Energy 3.37%