Total net assets ($CAD):
$34.37 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 3.77%
CSL Ltd Drugs 3.38%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 3.38%
AIA Group Ltd Insurance 2.75%
MediaTek Inc Computer Electronics 2.73%
LG Chem Ltd Chemicals and Gases 2.69%
Sony Corp Consumer Durables 2.67%
Keyence Corp Manufacturing 2.45%
SK Hynix Inc Computer Electronics 2.44%
GDS Holdings Ltd - ADR Information Technology 2.29%
IOOF Holdings Ltd Diversified Financial Services 2.24%
Sany Heavy Industry Co Ltd Manufacturing 2.00%
ICICI Bank Ltd Banking 1.97%
Asset allocation

International Equity 97.87%

Income Trust Units 1.27%

Cash and Equivalents 0.87%

Other -0.01%

Geographic allocation

Cayman Islands 23.48%

China 14.99%

Taiwan 13.66%

Korea, Republic Of 11.13%

Japan 9.22%

Australia 7.25%

India 6.88%

Hong Kong 5.55%

Other 5.55%

Indonesia 2.29%

Sector allocation

Technology 30.37%

Financial Services 17.59%

Industrial Goods 11.20%

Consumer Goods 9.55%

Healthcare 7.98%

Industrial Services 7.62%

Consumer Services 6.71%

Basic Materials 3.74%

Other 2.76%

Real Estate 2.48%