Total net assets ($CAD):
$23.31 million

The top 15 holdings make up 51.31% of the Fund.
International Equity
Cash and Equivalents
Income Trust Units
Cayman Islands
China
Japan
Korea, Republic Of
Australia
Taiwan
India
Other
United Kingdom
Indonesia
Technology
Financial Services
Consumer Goods
Industrial Goods
Healthcare
Real Estate
Consumer Services
Other
Telecommunications
Industrial Services
Top holdings Sector allocation (%)
Alibaba Group Holding Ltd - ADR Information Technology 7.34%
CSL Ltd Drugs 5.18%
Samsung Electronics Co Ltd Consumer Durables 5.17%
GDS Holdings Ltd - ADR Information Technology 4.14%
Sumitomo Mitsui Financial Group Inc Banking 3.23%
Tencent Holdings Ltd Information Technology 3.15%
Ping An Insurance Group Co China Ltd Cl H Insurance 3.01%
HKBN Ltd Telecommunications 2.99%
Keyence Corp Manufacturing 2.93%
Sony Corp Consumer Durables 2.75%
ANTA Sports Products Ltd Consumer Durables 2.49%
AIA Group Ltd Insurance 2.35%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 2.30%
Shanghai International Airport Co Ltd Aerospace and Defence 2.18%
Yongyou Network Technology Co Ltd Information Technology 2.10%
Asset allocation

International Equity 97.03%

Cash and Equivalents 1.99%

Income Trust Units 0.98%

Geographic allocation

Cayman Islands 27.13%

China 18.75%

Japan 10.75%

Korea, Republic Of 9.25%

Australia 8.18%

Taiwan 7.52%

India 6.74%

Other 5.73%

United Kingdom 2.99%

Indonesia 2.96%

Sector allocation

Technology 25.50%

Financial Services 19.54%

Consumer Goods 14.99%

Industrial Goods 9.55%

Healthcare 9.44%

Real Estate 5.75%

Consumer Services 5.44%

Other 4.21%

Telecommunications 3.08%

Industrial Services 2.50%