Total net assets ($CAD):
$4.88 million

The top 15 holdings make up 51.77% of the Fund.
International Equity
Cash and Equivalents
Income Trust Units
Cayman Islands
Hong Kong
Korea, Republic Of
Financial Services
Consumer Goods
Industrial Goods
Industrial Services
Real Estate
Consumer Services
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Alibaba Group Holding Ltd - ADR Information Technology 8.69%
GDS Holdings Ltd - ADR Information Technology 4.86%
CSL Ltd Drugs 4.51%
Samsung Electronics Co Ltd Diversified Technology 4.27%
Tencent Holdings Ltd Information Technology 3.34%
Tokio Marine Holdings Inc Insurance 3.21%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 2.85%
Keyence Corp Manufacturing 2.79%
Sony Corp Consumer Durables 2.78%
Sany Heavy Industry Co Ltd Manufacturing 2.61%
Ping An Insurance Group Co China Ltd Cl H Insurance 2.59%
China Overseas Property Holdings Ltd Professional Services 2.53%
ANTA Sports Products Ltd Consumer Durables 2.42%
AIA Group Ltd Insurance 2.17% Inc - ADR Retail 2.15%
Asset allocation

International Equity 97.09%

Cash and Equivalents 2.13%

Income Trust Units 0.79%

Other -0.01%

Geographic allocation

Cayman Islands 34.59%

China 12.87%

Japan 9.53%

Taiwan 9.16%

Australia 7.48%

India 6.52%

Hong Kong 6.13%

Korea, Republic Of 5.49%

Other 4.58%

Indonesia 3.65%

Sector allocation

Technology 30.31%

Financial Services 18.92%

Consumer Goods 12.38%

Healthcare 9.43%

Industrial Goods 7.65%

Industrial Services 6.04%

Real Estate 5.00%

Consumer Services 4.31%

Other 3.83%

Cash and Cash Equivalent 2.13%