Total net assets ($CAD):
$4.69 million

The top 15 holdings make up 51.34% of the Fund.
International Equity
Cash and Equivalents
Income Trust Units
Cayman Islands
Korea, Republic Of
United States
Hong Kong
Financial Services
Consumer Goods
Industrial Goods
Cash and Cash Equivalent
Consumer Services
Real Estate
Industrial Services
Top holdings Sector allocation (%)
Alibaba Group Holding Ltd - ADR Information Technology 7.38%
GDS Holdings Ltd - ADR Information Technology 5.43%
Samsung Electronics Co Ltd Diversified Technology 5.23%
CSL Ltd Drugs 4.81%
Tencent Holdings Ltd Information Technology 3.56%
Tokio Marine Holdings Inc Insurance 3.39%
Keyence Corp Manufacturing 3.19%
Ping An Insurance Group Co China Ltd Cl H Insurance 2.76%
Sony Corp Consumer Durables 2.75%
ANTA Sports Products Ltd Consumer Durables 2.45%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 2.32%
AIA Group Ltd Insurance 2.23%
Han's Laser Tech Industry Grp Co Ltd Cl A Manufacturing 2.04%
MediaTek Inc Computer Electronics 1.90%
HKBN Ltd Telecommunications 1.90%
Asset allocation

International Equity 91.96%

Cash and Equivalents 7.20%

Income Trust Units 0.84%

Geographic allocation

Cayman Islands 29.39%

China 13.13%

Japan 10.18%

Other 8.97%

Taiwan 8.14%

Australia 8.13%

Korea, Republic Of 7.95%

India 5.49%

United States 5.01%

Hong Kong 3.61%

Sector allocation

Technology 29.98%

Financial Services 19.53%

Consumer Goods 8.78%

Healthcare 8.65%

Industrial Goods 7.59%

Cash and Cash Equivalent 7.20%

Consumer Services 5.55%

Real Estate 5.17%

Other 4.89%

Industrial Services 2.66%