AGF Emerging Markets Fund Series O (0P00015687)

16.80780 CAD

0.1046

0.62%

Last update May 15, 9:30 AM EDT

Post-market

Previous close

16.91240

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AGF Emerging Markets Fund Series O

16.81

0.10

0.62%

Composition

Weight by sector

23.72% Financial Services

21.69% Technology

16.61% Communication Services

14.78% Consumer Cyclical

9.57% Industrials

Financial Services

23.72%

Technology

21.69%

Communication Services

16.61%

Consumer Cyclical

14.78%

Industrials

9.57%

Energy

5.93%

Basic Materials

3.50%

Healthcare

2.05%

Consumer Defensive

1.52%

Realestate

0.62%

Asset allocation

99.37% Stocks

Stocks

99.37%

Cash

0.63%

Top 10 holdings (45.33% of total assets)

8.98% Taiwan Semiconductor Manufacturing Co Ltd

7.87% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.98%

Tencent Holdings Ltd 0700

7.87%

Alibaba Group Holding Ltd Ordinary Shares 9988

4.97%

ICICI Bank Ltd ICICIBANK

4.17%

Bharti Airtel Ltd BHARTIARTL

3.71%

Samsung Electronics Co Ltd 005930

3.36%

China Merchants Bank Co Ltd Class H 03968

3.34%

Reliance Industries Ltd RELIANCE

3.30%

SK Hynix Inc 000660

3.17%

PKO Bank Polski SA PKO

2.46%