Total net assets ($CAD):
$8.13 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 44.77% of the Fund.
Top holdings Sector allocation (%)
Alibaba Group Holding Ltd - ADR Information Technology 5.69%
Samsung Electronics Co Ltd Diversified Technology 4.32%
Tencent Holdings Ltd Information Technology 3.78%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 3.38%
CSL Ltd Drugs 3.38%
AIA Group Ltd Insurance 2.75%
MediaTek Inc Computer Electronics 2.73%
LG Chem Ltd Chemicals and Gases 2.71%
Sony Corp Consumer Durables 2.67%
Keyence Corp Manufacturing 2.45%
SK Hynix Inc Computer Electronics 2.43%
GDS Holdings Ltd - ADR Information Technology 2.28%
IOOF Holdings Ltd Diversified Financial Services 2.23%
Sany Heavy Industry Co Ltd Manufacturing 2.00%
ICICI Bank Ltd Banking 1.97%
Asset allocation

International Equity 97.54%

Income Trust Units 1.29%

Cash and Equivalents 1.16%

Other 0.01%

Geographic allocation

Cayman Islands 23.47%

China 14.69%

Taiwan 13.25%

Korea, Republic Of 11.14%

Japan 9.22%

Australia 7.23%

India 6.70%

Other 6.45%

Hong Kong 5.56%

Indonesia 2.29%

Sector allocation

Technology 30.30%

Financial Services 17.59%

Industrial Goods 11.18%

Consumer Goods 9.44%

Healthcare 7.95%

Industrial Services 7.51%

Consumer Services 6.70%

Basic Materials 3.77%

Other 3.07%

Real Estate 2.49%