Total net assets ($CAD):
$20.39 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 48.20% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 6.27%
Samsung Electronics Co Ltd Computer Electronics 4.98%
Xtrackers Hvst CSI 300 China A-Shs ETF (ASHR) Exchange Traded Fund 3.88%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.41%
Tencent Holdings Ltd Information Technology 3.37%
ICICI Bank Ltd Banking 3.30%
CSL Ltd Drugs 3.29%
Bank Mandiri (Persero) Tbk PT Banking 2.89%
Rio Tinto Ltd Metals and Mining 2.82%
Mitsubishi UFJ Financial Group Inc Banking 2.58%
Keyence Corp Manufacturing 2.50%
Ind and Commercial Bank of China Ltd Cl A Banking 2.33%
Larsen & Toubro Ltd Construction 2.25%
Reliance Industries Ltd Integrated Production 2.22%
AIA Group Ltd Insurance 2.11%