Total net assets ($CAD):
$4.60 million

The top 15 holdings make up 52.94% of the Fund.
International Equity
Income Trust Units
Cash and Equivalents
Cayman Islands
Korea, Republic Of
United States
United Kingdom
Financial Services
Consumer Goods
Industrial Goods
Real Estate
Consumer Services
Industrial Services
Top holdings Sector allocation (%)
Alibaba Group Holding Ltd - ADR Information Technology 7.57%
CSL Ltd Drugs 5.35%
Samsung Electronics Co Ltd Consumer Durables 5.34%
GDS Holdings Ltd - ADR Information Technology 4.27%
Sumitomo Mitsui Financial Group Inc Banking 3.36%
Tencent Holdings Ltd Information Technology 3.25%
Ping An Insurance Group Co China Ltd Cl H Insurance 3.10%
HKBN Ltd Telecommunications 3.09%
Keyence Corp Manufacturing 3.02%
Sony Corp Consumer Durables 2.84%
ANTA Sports Products Ltd Consumer Durables 2.56%
AIA Group Ltd Insurance 2.43%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 2.37%
Shanghai International Airport Co Ltd Aerospace and Defence 2.24%
Yongyou Network Technology Co Ltd Information Technology 2.15%
Asset allocation

International Equity 99.95%

Income Trust Units 1.02%

Cash and Equivalents -0.97%

Geographic allocation

Cayman Islands 27.96%

China 19.23%

Japan 11.10%

Korea, Republic Of 9.52%

Australia 8.44%

Taiwan 7.77%

India 6.94%

United States 3.14%

United Kingdom 3.09%

Other 2.81%

Sector allocation

Technology 26.28%

Financial Services 20.16%

Consumer Goods 15.44%

Industrial Goods 9.82%

Healthcare 9.70%

Real Estate 5.92%

Consumer Services 5.60%

Telecommunications 3.18%

Industrial Services 2.58%

Other 1.32%