Total net assets ($CAD):
$31.65 million

The top 15 holdings make up 50.91% of the Fund.
International Equity
Cash and Equivalents
Income Trust Units
Cayman Islands
Korea, Republic Of
Hong Kong
Financial Services
Consumer Goods
Industrial Goods
Consumer Services
Real Estate
Industrial Services
Basic Materials
Top holdings Sector allocation (%)
Samsung Electronics Co Ltd Diversified Technology 5.97%
Alibaba Group Holding Ltd - ADR Information Technology 4.29%
GDS Holdings Ltd - ADR Information Technology 4.25%
Tencent Holdings Ltd Information Technology 4.10%
CSL Ltd Drugs 3.98%
Sany Heavy Industry Co Ltd Manufacturing 3.68%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 3.34%
Keyence Corp Manufacturing 3.23%
Sony Corp Consumer Durables 3.00%
Ping An Insurance Group Co China Ltd Cl H Insurance 2.81%
LG Chem Ltd Chemicals and Gases 2.75%
ANTA Sports Products Ltd Consumer Durables 2.73%
AIA Group Ltd Insurance 2.47%
PTT PCL Oil and Gas Production 2.19%
ICICI Bank Ltd Banking 2.12%
Asset allocation

International Equity 96.33%

Cash and Equivalents 2.08%

Income Trust Units 1.60%

Other -0.01%

Geographic allocation

Cayman Islands 24.95%

China 14.55%

Taiwan 10.30%

Korea, Republic Of 10.13%

Japan 8.62%

Other 7.88%

Australia 7.44%

India 7.40%

Hong Kong 5.34%

Indonesia 3.39%

Sector allocation

Technology 29.13%

Financial Services 18.66%

Consumer Goods 9.88%

Industrial Goods 9.81%

Healthcare 8.29%

Other 7.42%

Consumer Services 5.66%

Real Estate 4.30%

Industrial Services 4.10%

Basic Materials 2.75%